GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.18M
3
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.55%
251,655
+7,272
2
$20.9M 3.51%
112,283
+16,655
3
$20.9M 3.5%
355,094
+12,280
4
$19.7M 3.3%
344,672
+12,958
5
$19.2M 3.21%
31,921
+707
6
$18.7M 3.14%
73,558
+2,210
7
$17.5M 2.93%
26,144
+910
8
$16.6M 2.78%
189,627
+5,845
9
$15.6M 2.61%
30,079
+1,829
10
$13.6M 2.27%
166,983
+6,046
11
$13.2M 2.2%
93,304
+2,087
12
$12.4M 2.08%
39,349
-2,650
13
$12.1M 2.03%
238,092
+9,394
14
$11.9M 2%
231,610
-4,307
15
$11.3M 1.89%
72,617
+4,730
16
$10.5M 1.77%
45,555
+3,339
17
$9.78M 1.64%
149,856
+3,137
18
$8.77M 1.47%
39,944
+4,243
19
$8.22M 1.38%
33,825
+2,812
20
$7.23M 1.21%
25,715
-3,745
21
$6.76M 1.13%
265,173
-2,617
22
$6.75M 1.13%
56,766
+980
23
$6.41M 1.07%
40,293
-977
24
$6.31M 1.06%
55,951
+1,307
25
$5.97M 1%
135,737
+4,265
1
2 3 4 5