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
276
$27K 0.01%
1,300
-50
277
$26K 0.01%
439
278
$26K 0.01%
418
279
$25K 0.01%
193
280
$25K 0.01%
173
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281
$25K 0.01%
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282
$25K 0.01%
733
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283
$24K 0.01%
81
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284
$24K 0.01%
+500
285
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372
286
$24K 0.01%
401
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287
$24K 0.01%
+1,320
288
$24K 0.01%
291
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289
$24K 0.01%
450
290
$24K 0.01%
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291
$24K 0.01%
400
292
$23K 0.01%
409
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293
$22K 0.01%
293
294
$22K 0.01%
504
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295
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296
$22K 0.01%
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297
$22K 0.01%
1,284
298
$22K 0.01%
471
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299
$21K 0.01%
939
-6,805
300
$21K 0.01%
+750
10 11
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