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
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

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 Change
in Stake 		Capital Flow
PECO icon
126
Phillips Edison & Co
PECO
$4.33B
$253K 0.05%
6,945
+922
MA icon
127
Mastercard
MA
$507B
$250K 0.05%
457
-50
WRB icon
128
W.R. Berkley
WRB
$28.1B
$249K 0.05%
3,500
-500
BPRN icon
129
Princeton Bancorp
BPRN
$202M
$241K 0.05%
7,902
+1,086
NOW icon
130
ServiceNow
NOW
$188B
$239K 0.05%
300
+105
MO icon
131
Altria Group
MO
$109B
$234K 0.05%
3,893
-500
IWM icon
132
iShares Russell 2000 ETF
IWM
$69.9B
$226K 0.05%
1,134
-334
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.8B
$225K 0.05%
+2,424
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$218K 0.04%
2,067
AVGO icon
135
Broadcom
AVGO
$1.65T
$211K 0.04%
1,260
+40
SOFI icon
136
SoFi Technologies
SOFI
$31.8B
$123K 0.02%
+10,612
UBFO icon
137
United Security Bancshares
UBFO
$158M
$110K 0.02%
+12,306
GNL icon
138
Global Net Lease
GNL
$1.7B
$83.2K 0.02%
10,343
-1,400
FARM icon
139
Farmer Brothers
FARM
$37.4M
$42.2K 0.01%
19,000
BN icon
140
Brookfield
BN
$99.8B
– –
-14,922
BNL icon
141
Broadstone Net Lease
BNL
$3.51B
– –
-12,333
BP icon
142
BP
BP
$85B
– –
-115,259
CMI icon
143
Cummins
CMI
$56.7B
– –
-580
KITTW icon
144
Nauticus Robotics Warrant
KITTW
$744K
– –
-268,582
RGTIW icon
145
Rigetti Computing Warrants
RGTIW
$784M
– –
-16,350
RR icon
146
Richtech Robotics
RR
$874M
– –
-17,250
SMXWW
147
SMX (Security Matters) Public Ltd Warrant
SMXWW
$792K
– –
-125,746
STZ icon
148
Constellation Brands
STZ
$24.6B
– –
-9,238
SUI icon
149
Sun Communities
SUI
$15.5B
– –
-4,774
TTD icon
150
Trade Desk
TTD
$24.4B
– –
-15,283
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