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
$485M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.14M
3
+$3.14M
4
CRWD icon
CrowdStrike
CRWD
+$2.53M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$4.95M
2
+$4.68M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.03M
5
LEN icon
Lennar Class A
LEN
+$1.63M

Sector Composition

1 Technology 13.27%
2 Financials 9.04%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.28%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.32%
443,261
+27,182
2
$17.7M 3.64%
220,259
+12,852
3
$17.4M 3.59%
302,460
+14,615
4
$16.2M 3.35%
64,834
+2,420
5
$15.4M 3.16%
30,029
+566
6
$14.6M 3.01%
24,792
+324
7
$13M 2.68%
261,420
+13,079
8
$12.4M 2.56%
92,517
+901
9
$11.2M 2.31%
26,626
+1,562
10
$11.1M 2.29%
87,143
+3,554
11
$10.6M 2.19%
44,421
+863
12
$10.4M 2.14%
166,266
+6,112
13
$10.2M 2.11%
233,160
+3,871
14
$10M 2.07%
142,994
+9,548
15
$9.8M 2.02%
124,659
+6,939
16
$9.18M 1.89%
63,389
+6,149
17
$7.94M 1.64%
68,931
+2,941
18
$7.51M 1.55%
34,234
+2,804
19
$5.8M 1.2%
30,655
+2,392
20
$5.58M 1.15%
61,791
-2,374
21
$5.5M 1.13%
94,855
+4,997
22
$5.38M 1.11%
50,050
+2,855
23
$5.38M 1.11%
32,077
+1,340
24
$5.33M 1.1%
30,014
+5,839
25
$5.33M 1.1%
30,076
-2,405
1
2 3 4 5