GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.48M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

1
+$2.39M
2
+$2.09M
3
+$1.93M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.83M
5
BUD icon
AB InBev
BUD
+$1.73M

Sector Composition

1 Technology 11.18%
2 Financials 6.02%
3 Communication Services 5.96%
4 Consumer Staples 5.48%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
335
227
$25K 0.01%
620
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$24K 0.01%
143
+23
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$23K 0.01%
650
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410
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$23K 0.01%
750
-100
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$22K 0.01%
+300
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$21K 0.01%
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$21K 0.01%
260
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$21K 0.01%
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$20K 0.01%
700
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239
$20K 0.01%
39
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240
$20K 0.01%
+683
241
$19K 0.01%
50
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$17K 0.01%
1,998
+1,500
243
$17K 0.01%
+200
244
$17K 0.01%
300
245
$17K 0.01%
102
246
$17K 0.01%
83
247
$17K 0.01%
400
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248
$16K 0.01%
550
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249
$16K 0.01%
423
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250
$16K 0.01%
206
8 9
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