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
401
$9K ﹤0.01%
150
402
$9K ﹤0.01%
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-722
403
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100
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75
405
$8K ﹤0.01%
+350
406
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600
407
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50
408
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-149
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410
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304
411
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100
412
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413
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66
+6
414
$7K ﹤0.01%
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$7K ﹤0.01%
600
416
$7K ﹤0.01%
154
+113
417
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+200
418
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250
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100
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$7K ﹤0.01%
691
421
$7K ﹤0.01%
200
422
$7K ﹤0.01%
+61
423
$7K ﹤0.01%
99
+11
424
$6K ﹤0.01%
+99
425
$6K ﹤0.01%
127
+62
15 16
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