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
201
$43K 0.01%
416
+6
202
$42.8K 0.01%
215
+9
203
$41.6K 0.01%
500
204
$41.5K 0.01%
372
+2
205
$40.6K 0.01%
350
206
$40.5K 0.01%
1,164
-74,598
207
$39.9K 0.01%
276
+109
208
$39.1K 0.01%
430
-120
209
$38.6K 0.01%
100
210
$38.2K 0.01%
872
-400
211
$37.9K 0.01%
150
212
$37.7K 0.01%
479
+279
213
$36.9K 0.01%
1,000
214
$36.7K 0.01%
12,000
215
$36.1K 0.01%
900
+500
216
$36K 0.01%
1,003
217
$35.5K 0.01%
600
218
$34.4K 0.01%
2,818
-125
219
$34.1K 0.01%
420
220
$33.7K 0.01%
247
221
$32.5K 0.01%
+1,206
222
$30.7K 0.01%
425
223
$30.5K 0.01%
63
224
$30.2K 0.01%
360
225
$30.2K 0.01%
262
7 8
9
10 11