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
176
$65.5K 0.02%
1,432
177
$65.2K 0.02%
215
178
$64.7K 0.02%
700
179
$63.2K 0.02%
580
180
$62.7K 0.02%
360
181
$62.6K 0.02%
383
182
$62.5K 0.02%
2,164
+659
183
$61.6K 0.02%
850
-200
184
$60.5K 0.02%
325
185
$60.5K 0.02%
840
-100
186
$60K 0.02%
1,167
-49,822
187
$57.4K 0.01%
950
188
$52.7K 0.01%
5,396
189
$51.2K 0.01%
720
190
$50.3K 0.01%
400
191
$48.9K 0.01%
470
192
$48.7K 0.01%
769
-908
193
$48.6K 0.01%
240
194
$47.1K 0.01%
195
195
$45.9K 0.01%
408
+95
196
$45.4K 0.01%
680
197
$44.3K 0.01%
573
-524
198
$44.2K 0.01%
685
199
$44K 0.01%
+793
200
$43.6K 0.01%
600
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8
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