GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$500M
AUM Growth
+$14.9M
(+3.1%)
Holding
153
Top Buys
| 1 | +$4.64M | |
| 2 | +$4.35M | |
| 3 | +$2.86M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.65M |
| 5 |
Medtronic
MDT
|
+$1.94M |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.3M | |
| 3 | +$3.41M | |
| 4 |
Constellation Brands
STZ
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$134B
| – | – |
-890
|
|
||
152
United Parcel Service
UPS
$73.2B
| – | – |
-34,113
|
|
||
|
FNGA
153
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-995
|
|