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
$281M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.1M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
5
AXP icon
American Express
AXP
+$699K

Top Sells

1
+$926K
2
+$780K
3
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$661K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K

Sector Composition

1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.19%
83,657
+2,886
27
$3.31M 1.18%
11,979
+534
28
$3.25M 1.16%
28,740
+732
29
$3.19M 1.14%
25,828
-353
30
$3.17M 1.13%
65,936
-8,143
31
$3.06M 1.09%
54,711
+2,053
32
$3.01M 1.07%
52,219
-4,780
33
$2.97M 1.06%
67,641
+3,411
34
$2.9M 1.03%
47,527
+1,074
35
$2.9M 1.03%
13,570
+201
36
$2.85M 1.02%
68,381
+886
37
$2.83M 1.01%
32,447
+739
38
$2.66M 0.95%
93,300
+2,735
39
$2.65M 0.94%
36,041
-455
40
$2.6M 0.93%
34,536
+1,752
41
$2.58M 0.92%
27,700
+413
42
$2.39M 0.85%
21,165
+8,320
43
$2.35M 0.84%
64,571
-374
44
$2.33M 0.83%
122,445
+6,047
45
$2.27M 0.81%
15,266
+1,995
46
$2.17M 0.77%
26,953
+847
47
$2.16M 0.77%
31,729
+514
48
$2.14M 0.76%
49,443
+1,674
49
$2.11M 0.75%
17,520
+658
50
$2.11M 0.75%
13,043
+269
1
2
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