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
$485M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.14M
3
+$3.14M
4
CRWD icon
CrowdStrike
CRWD
+$2.53M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$4.95M
2
+$4.68M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
LEN icon
Lennar Class A
LEN
+$1.63M

Sector Composition

1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.16%
17,976
+138
102
$773K 0.16%
10,768
+1,214
103
$724K 0.15%
12,300
+999
104
$659K 0.14%
1,453
+52
105
$654K 0.13%
2,185
+236
106
$637K 0.13%
19,937
+4,238
107
$633K 0.13%
12,308
+1,295
108
$630K 0.13%
12,837
+546
109
$619K 0.13%
4,881
-996
110
$617K 0.13%
3,241
+123
111
$604K 0.12%
20,670
+2,581
112
$596K 0.12%
11,154
+1,263
113
$587K 0.12%
4,774
+585
114
$585K 0.12%
5,532
+1,116
115
$581K 0.12%
+995
116
$516K 0.11%
9,327
-134
117
$505K 0.1%
1,257
+12
118
$425K 0.09%
8,472
+2,444
119
$422K 0.09%
720
+110
120
$414K 0.09%
4,632
-250
121
$324K 0.07%
1,468
+98
122
$294K 0.06%
1,263
-48
123
$285K 0.06%
+3,774
124
$283K 0.06%
+1,220
125
$280K 0.06%
887
+143
3 4
5
6 7