GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.32M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$3.91M
2
+$2.59M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$2.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$511K

Sector Composition

1 Technology 11.99%
2 Consumer Staples 7.21%
3 Financials 6.99%
4 Consumer Discretionary 5.49%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
395
-240
152
$98.7K 0.03%
597
153
$98.6K 0.03%
9,912
-568
154
$97.3K 0.03%
1,000
155
$96.5K 0.02%
1,188
156
$92.5K 0.02%
900
-50
157
$83.3K 0.02%
1,450
158
$80.5K 0.02%
421
159
$80K 0.02%
200
160
$79.5K 0.02%
8,760
-715
161
$76.8K 0.02%
4,579
-1,125
162
$76.8K 0.02%
5,201
163
$76.6K 0.02%
1,010
-517
164
$75.6K 0.02%
2,011
165
$75.4K 0.02%
339
166
$75.4K 0.02%
4,389
+2,383
167
$72.8K 0.02%
103
-47
168
$72.3K 0.02%
930
169
$71.8K 0.02%
1,498
170
$71.8K 0.02%
909
-49,493
171
$70K 0.02%
133
-20
172
$68.5K 0.02%
325
173
$68.4K 0.02%
180
174
$68.2K 0.02%
1,450
+92
175
$67.7K 0.02%
6,901
-28,764
5 6
7
8 9