GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$638M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$624M
AUM Growth
+$27.5M
(+4.6%)
Holding
160
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.74M | |
| 3 | +$2M | |
| 4 |
VICI Properties
VICI
|
+$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.54M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$3.99M | |
| 3 | +$3.45M | |
| 4 |
Salesforce
CRM
|
+$3M |
| 5 |
Invitation Homes
INVH
|
+$738K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
151
DELISTED
Farmer Brothers
FARM
| $35.8K | 0.01% |
24,508
|
|
||
152
United Parcel Service
UPS
$83.7B
| – | – |
-6,254
|
|
||
153
Philip Morris
PM
$293B
| – | – |
-1,248
|
|
||
|
154
Invitation Homes
INVH
$16.9B
| – | – |
-25,154
|
|
||
155
Honeywell
HON
$138B
| – | – |
-20,126
|
|
||
156
Fidelity Enhanced Large Cap Value ETF
FELV
$3.03B
| – | – |
-7,877
|
|
||
157
Eaton
ETN
$158B
| – | – |
-11,973
|
|
||
158
Cintas
CTAS
$65.4B
| – | – |
-1,029
|
|
||
159
Cigna
CI
$79.5B
| – | – |
-11,970
|
|
||
160
Princeton Bancorp
BPRN
$236M
| – | – |
-7,652
|
|