GWM

Global Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$7.98M
2
+$367K
3
+$216K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

1
+$4.07M
2
+$1.42M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
IWD icon
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
$417K 0.22%
2,238
27
$295K 0.16%
887
28
$250K 0.13%
+1,026
29
$247K 0.13%
750
30
$247K 0.13%
2,396
+5
31
$246K 0.13%
+554
32
$238K 0.12%
842
+3
33
$218K 0.11%
+1,163
34
$216K 0.11%
3,408
+11
35
$203K 0.11%
1,452
+8
1
2