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
1
$24M 15.34%
1,058,243
+392
2
$20.1M 12.8%
395,422
+101,090
3
$18.8M 12.03%
32,003
+1,553
4
$18.8M 12.02%
689,235
-3,456
5
$13.4M 8.56%
270,124
-19,339
6
$11.6M 7.4%
100,634
-2,319
7
$10.7M 6.81%
54,486
+182
8
$7.35M 4.69%
117,928
+2,047
9
$6.89M 4.4%
23,769
+265
10
$6.14M 3.92%
12,003
+1,455
11
$3.97M 2.54%
22,668
-622
12
$3.54M 2.26%
5,687
+137
13
$1.6M 1.02%
11,043
+4
14
$1.52M 0.97%
8,220
15
$959K 0.61%
4,370
+10
16
$923K 0.59%
+12,220
17
$867K 0.55%
+17,513
18
$720K 0.46%
5,939
+96
19
$718K 0.46%
+26,053
20
$714K 0.46%
1,695
+3
21
$592K 0.38%
1,837
+5
22
$564K 0.36%
2,251
+2
23
$436K 0.28%
1,062
+191
24
$300K 0.19%
2,235
+94
25
$288K 0.18%
1,190
1
2