GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M

Top Sells

1
+$1.67M
2
+$792K
3
+$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
5
STZ icon
Constellation Brands
STZ
+$632K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
472
227
$40K 0.02%
801
+293
228
$40K 0.02%
1,110
+421
229
$39K 0.02%
367
+331
230
$39K 0.02%
2,546
231
$39K 0.02%
1,199
232
$38K 0.02%
876
+440
233
$38K 0.02%
+1,500
234
$38K 0.02%
351
235
$37K 0.02%
512
236
$37K 0.02%
788
-876
237
$37K 0.02%
788
238
$37K 0.02%
874
239
$36K 0.02%
435
-3,041
240
$36K 0.02%
478
-120
241
$36K 0.02%
1,248
-2,736
242
$36K 0.02%
397
+10
243
$35K 0.02%
+1,100
244
$35K 0.02%
2,725
-1,357
245
$35K 0.02%
570
-856
246
$34K 0.02%
1,067
+437
247
$34K 0.02%
2,188
248
$34K 0.02%
213
249
$34K 0.02%
510
250
$34K 0.02%
+1,500
8 9
10
11 12