GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$14.9M (+3%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14
Top Buys
| 1 | $4.64M | |
| 2 | $4.35M | |
| 3 | $2.86M | |
| 4 | $2.65M | |
| 5 | $1.94M |
Top Sells
| 1 | $5.67M | |
| 2 | $1.75M | |
| 3 | $1.06M | |
| 4 | $233K | |
| 5 | $176K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -34,113 | Closed | – | |||
| $0 | 0% | 0 -995 | Closed | – |
