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
$390M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$3.91M
2
+$2.59M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$511K

Sector Composition

1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.17%
12,893
102
$637K 0.16%
31,920
+895
103
$619K 0.16%
45,269
+333
104
$618K 0.16%
40,923
+17
105
$609K 0.16%
27,959
+242
106
$606K 0.16%
7,478
-3,521
107
$586K 0.15%
33,244
+1,437
108
$566K 0.15%
49,037
+3,331
109
$528K 0.14%
8,577
-1,076
110
$526K 0.14%
1,475
111
$525K 0.13%
8,586
-416
112
$509K 0.13%
12,691
+1,707
113
$494K 0.13%
8,610
-423
114
$492K 0.13%
1,612
+172
115
$482K 0.12%
3,619
+157
116
$473K 0.12%
9,493
+250
117
$473K 0.12%
7,291
-381
118
$464K 0.12%
14,553
+640
119
$456K 0.12%
13,360
+4,635
120
$441K 0.11%
3,296
+240
121
$397K 0.1%
2,820
-60
122
$341K 0.09%
3,231
123
$284K 0.07%
598
-37
124
$256K 0.07%
7,014
-2,072
125
$254K 0.07%
1,266
+108
3 4
5
6 7