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
$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
1
$19M 4.88%
326,221
+6,603
2
$13.2M 3.39%
32,295
-111
3
$12.3M 3.15%
151,084
+4,190
4
$11.9M 3.06%
61,985
-2,161
5
$11.3M 2.9%
229,620
+5,933
6
$11.2M 2.88%
204,279
+7,138
7
$10.7M 2.73%
22,304
+225
8
$10.3M 2.64%
146,031
+2,514
9
$9.32M 2.39%
168,160
+3,095
10
$8.48M 2.18%
76,000
+1,423
11
$8.38M 2.15%
22,272
-486
12
$7.45M 1.91%
221,218
+3,840
13
$7.37M 1.89%
43,299
-369
14
$7.32M 1.88%
157,878
-1,424
15
$7.32M 1.88%
94,525
+2,508
16
$6.69M 1.72%
61,832
+807
17
$6.2M 1.59%
41,578
+5,402
18
$5.41M 1.39%
109,210
+770
19
$5.38M 1.38%
15,517
+3,307
20
$4.97M 1.28%
81,905
+29,429
21
$4.7M 1.21%
30,924
-903
22
$4.24M 1.09%
43,717
-118
23
$4.2M 1.08%
26,792
+1,179
24
$4.1M 1.05%
30,477
-1,829
25
$4.05M 1.04%
43,485
+5,288
1
2 3 4 5