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
26
$3.57M 1.21%
24,684
-10,826
27
$3.52M 1.19%
56,999
-33,780
28
$3.45M 1.16%
26,181
-1,660
29
$3.44M 1.16%
80,771
+28,710
30
$3.31M 1.12%
64,230
+454
31
$3.31M 1.12%
52,658
+4,758
32
$3.25M 1.09%
46,453
+15,631
33
$3.14M 1.06%
11,445
+900
34
$3.11M 1.05%
43,784
+5,367
35
$3.1M 1.05%
67,495
+15,102
36
$2.98M 1.01%
13,369
-383
37
$2.92M 0.99%
27,287
+1,392
38
$2.87M 0.97%
116,398
+25,055
39
$2.87M 0.97%
32,784
+1,593
40
$2.83M 0.96%
36,496
-1,825
41
$2.71M 0.92%
31,708
-15,516
42
$2.65M 0.89%
64,945
-3,079
43
$2.57M 0.87%
90,565
-24,048
44
$2.35M 0.79%
45,776
+3,223
45
$2.33M 0.79%
12,774
+1,293
46
$2.33M 0.78%
44,388
+3,019
47
$2.23M 0.75%
31,215
-15,338
48
$2.2M 0.74%
27,590
+1,674
49
$2.18M 0.74%
16,137
+1,513
50
$2.16M 0.73%
15,010
+993
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