GWM
Global Wealth Management Portfolio holdings
AUM $182M
This Quarter Return
-2.02%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$16.7M (+11%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
12.07%
Top 10 Holdings %Top 10 Hldgs %
89.66%
Holding
31
New
1
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 | $16.2M | |
| 2 | $6.18M | |
| 3 | $209K | |
| 4 | $126K | |
| 5 | $52K |
Top Sells
| 1 | $368K | |
| 2 | $297K | |
| 3 | $238K | |
| 4 | $232K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.14% | 2,235 | – | – | |||
| $240K | 0.14% | 887 | – | – | |||
| $209K | 0.12% | +2,379 | New | +$209K | |||
| – | – | -1,535 | Closed | -$238K | |||
| – | – | -574 | Closed | -$232K | |||
| – | – | -3,374 | Closed | -$204K |
