GWM
Global Wealth Management Portfolio holdings
AUM
$186M
1-Year Est. Return
11.54%
This Fund
S&P 500
1 Year Est. Return
+11.54%
AUM
$190M
AUM Growth
+$8.14M
(+4.5%)
Holding
35
Top Buys
| 1 | +$7.98M | |
| 2 | +$367K | |
| 3 | +$216K | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$208K |
| 5 |
Tesla
TSLA
|
+$192K |
Top Sells
| 1 | +$4.07M | |
| 2 | +$1.42M | |
| 3 | +$1.09M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$264K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$250K |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $417K | 0.22% |
2,238
|
|
||
27
iShares S&P 100 ETF
OEF
$17.9B
| $295K | 0.16% |
887
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.47T
| $250K | 0.13% |
+1,026
|
|
||
29
Broadcom
AVGO
$1.47T
| $247K | 0.13% |
750
|
|
||
30
Walmart Inc
WMT
$991B
| $247K | 0.13% |
2,396
+5
|
|
||
|
31
Tesla
TSLA
$1.39T
| $246K | 0.13% |
+554
|
|
||
32
Amgen
AMGN
$190B
| $238K | 0.12% |
842
+3
|
|
||
|
33
Vanguard Communication Services ETF
VOX
$5.61B
| $218K | 0.11% |
+1,163
|
|
||
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
| $216K | 0.11% |
3,408
+11
|
|
||
35
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $203K | 0.11% |
1,452
+8
|
|