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
$173M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.18M
3
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$126K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52K

Top Sells

1
+$368K
2
+$297K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$232K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K

Sector Composition

1 Healthcare 1.21%
2 Technology 0.8%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.14%
2,235
27
$240K 0.14%
887
28
$209K 0.12%
+2,379
29
– –
-1,535
30
– –
-574
31
– –
-3,374
1
2