GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$14.9M (+3%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 | $4.64M | |
| 2 | $4.35M | |
| 3 | $2.86M | |
| 4 | $2.65M | |
| 5 | $1.94M |
Top Sells
| 1 | $5.67M | |
| 2 | $1.75M | |
| 3 | $1.06M | |
| 4 | $233K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $891K | 0.18% | 7,076 -127 | -2% | -$16K | |||
| $889K | 0.18% | 12,414 +1,646 | +15% | +$118K | |||
| $881K | 0.18% | 7,621 +917 | +14% | +$106K | |||
| $875K | 0.17% | 2,923 +738 | +34% | +$221K | |||
| $808K | 0.16% | 17,842 -134 | -0.8% | -$6.07K | |||
| $781K | 0.16% | 13,456 +2,302 | +21% | +$134K | |||
| $764K | 0.15% | 1,435 -18 | -1% | -$9.59K | |||
| $748K | 0.15% | 21,473 +1,536 | +8% | +$53.5K | |||
| $730K | 0.15% | 14,090 | New | +$730K | |||
| $729K | 0.15% | 22,348 +1,678 | +8% | +$54.7K | |||
| $665K | 0.13% | 5,944 +412 | +7% | +$46.1K | |||
| $623K | 0.12% | 10,811 +1,484 | +16% | +$85.5K | |||
| $620K | 0.12% | 12,699 -138 | -1% | -$6.74K | |||
| $521K | 0.1% | 4,435 -446 | -9% | -$52.4K | |||
| $499K | 0.1% | 3,192 -49 | -2% | -$7.66K | |||
| $478K | 0.1% | 1,323 +66 | +5% | +$23.8K | |||
| $419K | 0.08% | 8,451 -21 | -0.3% | -$1.04K | |||
| $413K | 0.08% | 739 +19 | +3% | +$10.6K | |||
| $340K | 0.07% | 4,221 -411 | -9% | -$33.2K | |||
| $314K | 0.06% | 3,716 -58 | -2% | -$4.9K | |||
| $311K | 0.06% | 887 | – | – | |||
| $302K | 0.06% | 757 | – | – | |||
| $284K | 0.06% | 6,831 | New | +$284K | |||
| $257K | 0.05% | 1,243 -20 | -2% | -$4.13K | |||
| $255K | 0.05% | 2,482 +178 | +8% | +$18.3K |
