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
301
$8K ﹤0.01%
750
302
$8K ﹤0.01%
150
-20
303
$8K ﹤0.01%
300
-15
304
$8K ﹤0.01%
100
305
$8K ﹤0.01%
67
306
$8K ﹤0.01%
85
-56
307
$8K ﹤0.01%
1,000
308
$8K ﹤0.01%
1,150
-147
309
$7K ﹤0.01%
75
310
$7K ﹤0.01%
750
311
$7K ﹤0.01%
75
312
$7K ﹤0.01%
284
313
$7K ﹤0.01%
100
314
$7K ﹤0.01%
200
315
$7K ﹤0.01%
200
316
$7K ﹤0.01%
107
+54
317
$7K ﹤0.01%
140
318
$7K ﹤0.01%
72
319
$6K ﹤0.01%
30
320
$6K ﹤0.01%
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-775
321
$6K ﹤0.01%
273
-765
322
$6K ﹤0.01%
89
323
$6K ﹤0.01%
100
324
$6K ﹤0.01%
537
325
$6K ﹤0.01%
80
11 12
13
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