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
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.27M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.17M
4
C icon
Citigroup
C
+$967K
5
DIS icon
Walt Disney
DIS
+$689K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.12%
70,899
-477
27
$3.67M 1.11%
+67,260
28
$3.67M 1.1%
49,374
+8,943
29
$3.61M 1.09%
12,221
+251
30
$3.59M 1.08%
57,890
+1,214
31
$3.49M 1.05%
89,696
+30,813
32
$3.47M 1.05%
70,689
+2,178
33
$3.45M 1.04%
22,290
+654
34
$3.4M 1.03%
24,508
-2,980
35
$3.29M 0.99%
13,174
-307
36
$3.27M 0.98%
37,200
+548
37
$3.25M 0.98%
23,551
-1,635
38
$3.24M 0.98%
21,777
+1,601
39
$3.19M 0.96%
114,790
-23,690
40
$3.19M 0.96%
30,852
+5,996
41
$3.05M 0.92%
31,019
+730
42
$3.01M 0.91%
22,442
+372
43
$3M 0.9%
79,055
-11,496
44
$2.9M 0.87%
26,468
+272
45
$2.85M 0.86%
63,161
-828
46
$2.78M 0.84%
68,090
+2,512
47
$2.69M 0.81%
14,083
+557
48
$2.6M 0.78%
13,384
+193
49
$2.58M 0.78%
27,500
-720
50
$2.58M 0.78%
39,617
-4,179
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