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
1
$29.6M 17.09%
594,103
+323,979
2
$26.3M 15.16%
516,882
+121,460
3
$22.6M 13.05%
1,050,807
-7,436
4
$19.3M 11.13%
689,679
+444
5
$17.9M 10.3%
31,778
-225
6
$10.6M 6.13%
54,754
+268
7
$10.2M 5.86%
97,113
-3,521
8
$6.67M 3.85%
114,386
-3,542
9
$6.54M 3.77%
23,798
+29
10
$5.75M 3.32%
12,271
+268
11
$3.83M 2.21%
22,100
-568
12
$2.79M 1.61%
5,139
-548
13
$1.83M 1.06%
11,047
+4
14
$1.55M 0.89%
8,220
15
$1.06M 0.61%
18,058
+545
16
$945K 0.55%
12,220
17
$879K 0.51%
27,041
+988
18
$831K 0.48%
4,370
19
$776K 0.45%
5,982
+43
20
$638K 0.37%
1,698
+3
21
$565K 0.33%
1,842
+5
22
$501K 0.29%
2,254
+3
23
$394K 0.23%
1,063
+1
24
$381K 0.22%
1,322
+132
25
$260K 0.15%
835
+3
1
2