GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$4.59M
2
+$4.48M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
PEP icon
PepsiCo
PEP
+$3.1M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.1M

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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.8B
$358K 0.06%
2,967
+345
ORLY icon
127
O'Reilly Automotive
ORLY
$80.2B
$317K 0.05%
+2,941
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$314K 0.05%
2,203
-1,637
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$104B
$291K 0.05%
1,350
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$286K 0.05%
2,678
+566
DVY icon
131
iShares Select Dividend ETF
DVY
$21.8B
$281K 0.05%
+1,975
PECO icon
132
Phillips Edison & Co
PECO
$4.41B
$280K 0.05%
8,145
WRB icon
133
W.R. Berkley
WRB
$26.3B
$278K 0.05%
3,630
+130
AMD icon
134
Advanced Micro Devices
AMD
$371B
$276K 0.05%
1,705
-111
SMH icon
135
VanEck Semiconductor ETF
SMH
$42.1B
$275K 0.05%
843
-77
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$272K 0.05%
+3,475
AON icon
137
Aon
AON
$74.4B
$270K 0.05%
757
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.3B
$265K 0.04%
+1,096
FELV icon
139
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$264K 0.04%
+7,877
CMI icon
140
Cummins
CMI
$78B
$248K 0.04%
+586
BPRN icon
141
Princeton Bancorp
BPRN
$240M
$244K 0.04%
7,652
-250
MO icon
142
Altria Group
MO
$103B
$241K 0.04%
3,643
-718
T icon
143
AT&T
T
$168B
$240K 0.04%
8,508
+1,185
BNS icon
144
Scotiabank
BNS
$90.3B
$221K 0.04%
+3,420
VT icon
145
Vanguard Total World Stock ETF
VT
$61.7B
$219K 0.04%
+1,592
IBM icon
146
IBM
IBM
$279B
$218K 0.04%
772
+60
TSM icon
147
TSMC
TSM
$1.77T
$217K 0.04%
+777
CTAS icon
148
Cintas
CTAS
$78.3B
$211K 0.04%
+1,029
GS icon
149
Goldman Sachs
GS
$293B
$210K 0.04%
+264
LOW icon
150
Lowe's Companies
LOW
$154B
$205K 0.03%
+814
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