GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$8.42M 3.85%
96,669
+1,846
2
$8.35M 3.82%
156,793
+7,955
3
$6.76M 3.09%
123,488
+1,396
4
$6.45M 2.95%
110,626
-14,822
5
$6.03M 2.76%
107,644
-4,472
6
$5.65M 2.58%
55,422
+5,876
7
$5.16M 2.36%
17,295
+1,697
8
$4.82M 2.21%
42,606
+5,713
9
$4.78M 2.18%
342,099
-6,641
10
$4.72M 2.16%
77,275
+8,186
11
$4.64M 2.12%
94,602
+7,609
12
$4.62M 2.11%
78,490
+6,413
13
$4.48M 2.05%
51,346
+7,613
14
$4.09M 1.87%
79,910
+10,517
15
$4.05M 1.85%
60,819
+17,197
16
$4.01M 1.83%
65,766
+2,804
17
$3.76M 1.72%
79,320
+4,625
18
$3.33M 1.52%
116,504
+1,217
19
$3.08M 1.41%
75,010
+2,439
20
$3.03M 1.38%
13,050
-1,603
21
$2.95M 1.35%
32,884
+1,311
22
$2.95M 1.35%
48,857
+1,938
23
$2.85M 1.31%
25,567
+606
24
$2.82M 1.29%
35,056
+546
25
$2.79M 1.27%
20,045
+424
1
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