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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
836
202
$33K 0.02%
598
-245
203
$33K 0.02%
984
204
$33K 0.02%
512
205
$33K 0.02%
349
206
$32K 0.01%
858
+28
207
$32K 0.01%
82
-6
208
$32K 0.01%
348
209
$31K 0.01%
497
-120
210
$31K 0.01%
+732
211
$31K 0.01%
650
+641
212
$30K 0.01%
264
213
$30K 0.01%
1,100
-190
214
$30K 0.01%
682
-22
215
$30K 0.01%
273
216
$29K 0.01%
529
-184
217
$29K 0.01%
700
218
$28K 0.01%
193
219
$28K 0.01%
307
-13
220
$27K 0.01%
357
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221
$27K 0.01%
697
-48
222
$26K 0.01%
500
223
$26K 0.01%
1,400
224
$26K 0.01%
1,300
-50
225
$26K 0.01%
1,000
-3,000
7 8
9
10 11