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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2K ﹤0.01%
23
402
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205
403
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66
404
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423
-1,000
405
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30
406
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37
407
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9
408
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80
409
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20
410
$2K ﹤0.01%
+16
411
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75
412
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+134
413
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150
414
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60
415
$2K ﹤0.01%
75
416
$2K ﹤0.01%
8
417
$2K ﹤0.01%
305
-824
418
$2K ﹤0.01%
24
419
$1K ﹤0.01%
500
420
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15
421
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+61
422
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21
-25
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
116