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
$157M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$923K
3
+$914K
4
IAU icon
iShares Gold Trust
IAU
+$867K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$744K

Top Sells

1
+$960K
2
+$267K
3
+$241K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$94.4K

Sector Composition

1 Healthcare 1.16%
2 Technology 1.01%
3 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.16%
887
27
$238K 0.15%
1,535
-207
28
$232K 0.15%
+574
29
$217K 0.14%
832
+7
30
$204K 0.13%
+3,374
31
– –
-8,694
1
2