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
1
$27.1M 14.24%
531,582
+7,209
2
$24.5M 12.88%
954,007
-43,927
3
$24.5M 12.84%
489,381
-81,598
4
$20.1M 10.55%
30,032
-2,202
5
$19.4M 10.16%
708,856
-1,817
6
$11.9M 6.24%
55,055
-550
7
$10.1M 5.31%
85,184
-2,293
8
$8.37M 4.39%
112,557
+108,415
9
$7.83M 4.11%
23,858
+36
10
$6.91M 3.63%
105,958
-170
11
$6.9M 3.62%
11,500
-320
12
$5.5M 2.89%
29,012
-226
13
$3.2M 1.68%
34,240
-2,360
14
$1.79M 0.94%
9,660
-931
15
$1.42M 0.74%
6,964
-1,256
16
$1.35M 0.71%
18,488
17
$1.24M 0.65%
27,903
18
$977K 0.51%
4,450
19
$901K 0.47%
12,220
20
$882K 0.46%
1,704
+3
21
$765K 0.4%
6,075
+46
22
$677K 0.36%
2,660
+3
23
$677K 0.36%
1,852
+5
24
$518K 0.27%
1,457
25
$419K 0.22%
5,244
1
2