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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$664K
3 +$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1 +$864K
2 +$372K
3 +$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$111K 0.05%
2,415
-385
127
$109K 0.05%
3,807
+559
128
$109K 0.05%
2,650
-200
129
$108K 0.05%
1,347
130
$107K 0.05%
849
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131
$105K 0.05%
1,868
132
$105K 0.05%
941
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133
$105K 0.05%
1,179
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134
$104K 0.05%
686
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135
$103K 0.05%
2,055
136
$99K 0.05%
3,528
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137
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138
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139
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140
$88K 0.04%
814
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141
$87K 0.04%
925
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142
$86K 0.04%
616
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$86K 0.04%
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144
$84K 0.04%
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145
$82K 0.04%
5,132
146
$79K 0.04%
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147
$75K 0.03%
1,166
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148
$74K 0.03%
1,138
-200
149
$69K 0.03%
1,928
+46
150
$68K 0.03%
1,235
-250