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
276
$11K ﹤0.01%
+1,503
277
$11K ﹤0.01%
40
278
$11K ﹤0.01%
100
279
$11K ﹤0.01%
+162
280
$11K ﹤0.01%
70
281
$11K ﹤0.01%
474
282
$10K ﹤0.01%
225
283
$10K ﹤0.01%
+144
284
$10K ﹤0.01%
76
-20
285
$10K ﹤0.01%
150
286
$10K ﹤0.01%
388
287
$10K ﹤0.01%
132
288
$9K ﹤0.01%
+100
289
$9K ﹤0.01%
125
290
$9K ﹤0.01%
174
-33,479
291
$9K ﹤0.01%
360
292
$9K ﹤0.01%
138
293
$9K ﹤0.01%
322
-1,108
294
$9K ﹤0.01%
83
295
$9K ﹤0.01%
230
-230
296
$8K ﹤0.01%
169
297
$8K ﹤0.01%
500
298
$8K ﹤0.01%
100
299
$8K ﹤0.01%
417
300
$8K ﹤0.01%
195
10 11
12
13 14