GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.42%
42,146
-1,068
77
$2.14M 0.36%
44,143
+3,407
78
$2.13M 0.36%
24,247
-62
79
$1.77M 0.3%
30,849
-235
80
$1.64M 0.28%
24,143
+249
81
$1.62M 0.27%
2,651
+881
82
$1.6M 0.27%
9,337
+373
83
$1.59M 0.27%
56,314
+6,671
84
$1.59M 0.27%
20,108
-582
85
$1.57M 0.26%
6,178
-238
86
$1.55M 0.26%
19,805
-183
87
$1.45M 0.24%
53,471
+3,685
88
$1.44M 0.24%
10,188
+2,760
89
$1.39M 0.23%
3,118
-1,139
90
$1.3M 0.22%
25,691
-5,687
91
$1.3M 0.22%
2,580
+107
92
$1.29M 0.22%
19,027
-206
93
$1.28M 0.21%
27,175
+549
94
$1.21M 0.2%
8,634
-59
95
$1.21M 0.2%
10,582
-36
96
$1.17M 0.2%
8,966
+425
97
$1.1M 0.18%
4,500
+232
98
$1.09M 0.18%
90,935
+5,715
99
$1.08M 0.18%
79,128
+4,940
100
$1.07M 0.18%
52,522
+4,135
2 3
4
5 6