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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.03%
462
152
$67K 0.03%
3,778
153
$65K 0.03%
1,065
-185
154
$64K 0.03%
3,434
155
$61K 0.03%
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156
$59K 0.03%
1,215
-273
157
$58K 0.03%
+434
158
$56K 0.03%
333
-312
159
$54K 0.02%
2,203
-829
160
$53K 0.02%
409
161
$52K 0.02%
550
162
$52K 0.02%
1,224
163
$51K 0.02%
1,369
164
$50K 0.02%
325
165
$50K 0.02%
234
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166
$49K 0.02%
3,452
167
$47K 0.02%
636
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168
$46K 0.02%
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169
$46K 0.02%
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170
$45K 0.02%
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171
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2,400
-126
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173
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166
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174
$44K 0.02%
616
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175
$44K 0.02%
202
-24
5 6
7
8 9