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
$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
351
$4K ﹤0.01%
+30
352
$4K ﹤0.01%
300
-160
353
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100
354
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+13
355
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63
-99
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130
357
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225
358
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359
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+7
360
$4K ﹤0.01%
25
361
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1,000
362
$4K ﹤0.01%
500
363
$4K ﹤0.01%
600
364
$3K ﹤0.01%
80
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
245
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367
$3K ﹤0.01%
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368
$3K ﹤0.01%
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206
370
$3K ﹤0.01%
107
371
$3K ﹤0.01%
79
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372
$3K ﹤0.01%
68
373
$3K ﹤0.01%
175
-1,111
374
$3K ﹤0.01%
+121
375
$3K ﹤0.01%
26
13 14
15
16 17