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
$390M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$3.91M
2
+$2.59M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$511K

Sector Composition

1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
1,264
127
$225K 0.06%
4,700
128
$219K 0.06%
2,427
+133
129
$204K 0.05%
4,331
130
$190K 0.05%
1,623
+200
131
$187K 0.05%
760
132
$177K 0.05%
607
133
$170K 0.04%
1,156
+91
134
$169K 0.04%
4,193
-280
135
$167K 0.04%
642
136
$159K 0.04%
611
-79
137
$150K 0.04%
3,189
138
$145K 0.04%
1,122
-76
139
$144K 0.04%
5,693
140
$140K 0.04%
1,485
141
$139K 0.04%
580
-20
142
$134K 0.03%
315
-15
143
$125K 0.03%
277
144
$121K 0.03%
1,099
+23
145
$116K 0.03%
683
146
$113K 0.03%
3,100
147
$112K 0.03%
627
148
$110K 0.03%
500
+275
149
$105K 0.03%
2,796
-374
150
$105K 0.03%
10,539
4 5
6
7 8