GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
6,092
+565
102
$215K 0.1%
5,760
103
$204K 0.09%
983
104
$189K 0.09%
1,250
-155
105
$186K 0.09%
3,371
106
$175K 0.08%
1,019
-43
107
$173K 0.08%
3,202
+169
108
$173K 0.08%
5,400
109
$171K 0.08%
3,577
110
$164K 0.08%
835
+774
111
$156K 0.07%
2,705
-25
112
$155K 0.07%
9,644
-260
113
$151K 0.07%
3,347
+302
114
$149K 0.07%
2,210
-141
115
$143K 0.07%
6,235
-401
116
$142K 0.06%
1,765
-246
117
$141K 0.06%
2,738
-588
118
$132K 0.06%
2,160
119
$127K 0.06%
800
120
$126K 0.06%
4,311
-799
121
$126K 0.06%
5,366
-363
122
$126K 0.06%
1,438
123
$118K 0.05%
612
124
$117K 0.05%
1,399
+200
125
$113K 0.05%
1,309
3 4
5
6 7