GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$624M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$596M
AUM Growth
+$63.6M
(+12%)
Holding
159
Top Buys
| 1 | +$4.35M | |
| 2 | +$4.18M | |
| 3 | +$3.84M | |
| 4 |
PepsiCo
PEP
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$2.9M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.3M | |
| 3 | +$2.5M | |
| 4 |
PayPal
PYPL
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$255B
| $202K | 0.03% |
1,248
|
|
||
152
Farmer Brothers
FARM
$27.4M
| $41.9K | 0.01% |
24,508
+5,508
|
|
||
|
153
PayPal
PYPL
$40.1B
| – | – |
-30,857
|
|
||
154
Chipotle Mexican Grill
CMG
$40.2B
| – | – |
-44,529
|
|
||
155
Extra Space Storage
EXR
$27.2B
| – | – |
-23,360
|
|
||
156
Diamondback Energy
FANG
$56.8B
| – | – |
-24,027
|
|
||
157
Global Net Lease
GNL
$1.96B
| – | – |
-15,502
|
|
||
158
Palantir
PLTR
$342B
| – | – |
-2,054
|
|
||
159
Royal Caribbean
RCL
$70.8B
| – | – |
-660
|
|