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
26
$2.5M 1.3%
38,788
+5,693
27
$2.49M 1.29%
41,266
+9,346
28
$2.42M 1.26%
15,468
+751
29
$2.36M 1.23%
13,157
-372
30
$2.25M 1.17%
19,055
+1,966
31
$2.24M 1.16%
27,711
+1,532
32
$2.18M 1.13%
41,810
-1,749
33
$2.13M 1.11%
31,396
+594
34
$2.04M 1.06%
73,937
+16,445
35
$1.99M 1.04%
15,576
-2,092
36
$1.94M 1.01%
29,318
+2,767
37
$1.8M 0.93%
19,979
-1,230
38
$1.76M 0.91%
40,959
-2,772
39
$1.7M 0.88%
32,829
-2,403
40
$1.67M 0.87%
30,956
+1,765
41
$1.65M 0.86%
55,862
42
$1.65M 0.85%
16,257
+1,641
43
$1.64M 0.85%
13,226
-85
44
$1.62M 0.84%
21,133
-2,064
45
$1.56M 0.81%
19,611
+502
46
$1.56M 0.81%
38,727
+34,670
47
$1.51M 0.79%
24,340
+7,783
48
$1.51M 0.79%
14,555
+23
49
$1.49M 0.77%
6,840
+853
50
$1.48M 0.77%
36,580
-2,094
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