GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.06%
2,967
+345
127
$317K 0.05%
+2,941
128
$314K 0.05%
2,203
-1,637
129
$291K 0.05%
1,350
130
$286K 0.05%
2,678
+566
131
$281K 0.05%
+1,975
132
$280K 0.05%
8,145
133
$278K 0.05%
3,630
+130
134
$276K 0.05%
1,705
-111
135
$275K 0.05%
843
-77
136
$272K 0.05%
+3,475
137
$270K 0.05%
757
138
$265K 0.04%
+1,096
139
$264K 0.04%
+7,877
140
$248K 0.04%
+586
141
$244K 0.04%
7,652
-250
142
$241K 0.04%
3,643
-718
143
$240K 0.04%
8,508
+1,185
144
$221K 0.04%
+3,420
145
$219K 0.04%
+1,592
146
$218K 0.04%
772
+60
147
$217K 0.04%
+777
148
$211K 0.04%
+1,029
149
$210K 0.04%
+264
150
$205K 0.03%
+814
3 4 5
6
7