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
251
$33K 0.02%
605
+99
252
$33K 0.02%
662
-236
253
$32K 0.02%
836
254
$32K 0.02%
250
255
$31K 0.02%
157
-975
256
$31K 0.02%
648
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257
$31K 0.02%
+994
258
$30K 0.02%
245
-336
259
$30K 0.02%
+350
260
$30K 0.02%
818
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261
$30K 0.02%
324
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262
$30K 0.02%
349
263
$30K 0.02%
273
264
$29K 0.02%
294
-1,898
265
$29K 0.02%
790
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266
$28K 0.01%
288
-16
267
$28K 0.01%
269
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268
$28K 0.01%
3,250
269
$28K 0.01%
433
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270
$28K 0.01%
1,400
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271
$27K 0.01%
264
272
$27K 0.01%
+600
273
$27K 0.01%
399
-122
274
$27K 0.01%
+750
275
$27K 0.01%
+1,240
9 10
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