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
101
$1.05M 0.18%
14,990
+1,006
102
$1.02M 0.17%
3,521
+306
103
$987K 0.17%
16,229
+772
104
$986K 0.17%
15,229
+1,482
105
$978K 0.16%
18,054
+1,016
106
$975K 0.16%
76,315
+713
107
$933K 0.16%
8,765
+1,151
108
$920K 0.15%
12,979
+96
109
$902K 0.15%
11,190
+7,779
110
$893K 0.15%
1,340
+290
111
$829K 0.14%
7,242
+565
112
$828K 0.14%
55,442
+3,632
113
$738K 0.12%
25,154
+2,173
114
$736K 0.12%
6,110
+1,730
115
$724K 0.12%
12,586
+68
116
$723K 0.12%
14,334
117
$693K 0.12%
2,100
+920
118
$640K 0.11%
5,468
+180
119
$638K 0.11%
12,903
+624
120
$617K 0.1%
6,307
+1,849
121
$557K 0.09%
11,134
+2,457
122
$522K 0.09%
+6,254
123
$450K 0.08%
791
+124
124
$439K 0.07%
1,286
-20
125
$369K 0.06%
1,710
+28
3 4
5
6 7