GWM

Global Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$368K
3
+$250K
4
TSLA icon
Tesla
TSLA
+$246K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$218K

Top Sells

1
+$4.08M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.07%
3 Consumer Discretionary 0.64%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$417K 0.22%
2,238
OEF icon
27
iShares S&P 100 ETF
OEF
$26.9B
$295K 0.16%
887
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$250K 0.13%
+1,026
AVGO icon
29
Broadcom
AVGO
$1.65T
$247K 0.13%
750
WMT icon
30
Walmart
WMT
$859B
$247K 0.13%
2,396
+5
TSLA icon
31
Tesla
TSLA
$1.46T
$246K 0.13%
+554
AMGN icon
32
Amgen
AMGN
$161B
$238K 0.12%
842
+3
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.69B
$218K 0.11%
+1,163
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.83B
$216K 0.11%
3,408
+11
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.2B
$203K 0.11%
1,452
+8
1
2