GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$14.9M (+3%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 | $4.64M | |
| 2 | $4.35M | |
| 3 | $2.86M | |
| 4 | $2.65M | |
| 5 | $1.94M |
Top Sells
| 1 | $5.67M | |
| 2 | $1.75M | |
| 3 | $1.06M | |
| 4 | $233K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 5.46% |
| 5 | Consumer Discretionary | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.05% | 6,945 +922 | +15% | +$33.6K | |||
| $250K | 0.05% | 457 -50 | -10% | -$27.4K | |||
| $249K | 0.05% | 3,500 -500 | -13% | -$35.6K | |||
| $241K | 0.05% | 7,902 +1,086 | +16% | +$33.2K | |||
| $239K | 0.05% | 300 +105 | +54% | +$83.6K | |||
| $234K | 0.05% | 3,893 -500 | -11% | -$30K | |||
| $226K | 0.05% | 1,134 -334 | -23% | -$66.6K | |||
| $225K | 0.04% | 2,424 | New | +$225K | |||
| $218K | 0.04% | 2,067 | – | – | |||
| $211K | 0.04% | 1,260 +40 | +3% | +$6.7K | |||
| $123K | 0.02% | 10,612 | New | +$123K | |||
| $110K | 0.02% | 12,306 | New | +$110K | |||
| $83.2K | 0.02% | 10,343 -1,400 | -12% | -$11.3K | |||
| $42.2K | 0.01% | 19,000 | – | – | |||
| $0 | 0% | 0 -14,922 | Closed | – | |||
| $0 | 0% | 0 -12,333 | Closed | – | |||
| $0 | 0% | 0 -115,259 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -268,582 | Closed | – | |||
| $0 | 0% | 0 -16,350 | Closed | – | |||
| $0 | 0% | 0 -17,250 | Closed | – | |||
| $0 | 0% | 0 -125,746 | Closed | – | |||
| $0 | 0% | 0 -9,238 | Closed | – | |||
| $0 | 0% | 0 -4,774 | Closed | – | |||
| $0 | 0% | 0 -15,283 | Closed | – |
