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
$485M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.14M
3
+$3.14M
4
CRWD icon
CrowdStrike
CRWD
+$2.53M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$4.95M
2
+$4.68M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
LEN icon
Lennar Class A
LEN
+$1.63M

Sector Composition

1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
2,304
+97
127
$272K 0.06%
757
128
$267K 0.06%
507
+40
129
$235K 0.05%
+6,816
130
$234K 0.05%
4,000
-330
131
$230K 0.05%
4,393
-500
132
$226K 0.05%
6,023
-4,017
133
$218K 0.04%
+2,067
134
$207K 0.04%
+195
135
$203K 0.04%
890
136
$202K 0.04%
+580
137
$196K 0.04%
+12,333
138
$104K 0.02%
+16,350
139
$85.7K 0.02%
11,743
-4,990
140
$46.6K 0.01%
+17,250
141
$34.2K 0.01%
19,000
142
$10.2K ﹤0.01%
+268,582
143
$6.9K ﹤0.01%
+125,746
144
– –
-90,630
145
– –
-3,241
146
– –
-1,623
147
– –
-8,972
148
– –
-40,543
149
– –
-11,499
150
– –
-17,823
3 4 5
6
7