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
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.04%
33,593
+2,938
27
$5.19M 1.04%
49,819
+15,249
28
$5.12M 1.02%
6,199
+8
29
$5.1M 1.02%
71,179
+1,918
30
$5.01M 1%
54,496
+1,202
31
$4.98M 1%
96,095
+83,787
32
$4.89M 0.98%
41,876
+613
33
$4.69M 0.94%
32,961
+1,333
34
$4.66M 0.93%
12,711
+325
35
$4.64M 0.93%
75,238
+2,759
36
$4.64M 0.93%
+160,489
37
$4.5M 0.9%
16,522
+1,704
38
$4.5M 0.9%
80,314
+3,430
39
$4.47M 0.89%
21,098
+750
40
$4.43M 0.89%
30,925
+849
41
$4.36M 0.87%
49,678
-12,113
42
$4.3M 0.86%
13,052
+450
43
$4.24M 0.85%
47,256
+2,199
44
$4.18M 0.84%
13,395
+157
45
$3.94M 0.79%
28,211
+1,903
46
$3.8M 0.76%
70,491
+2,488
47
$3.71M 0.74%
50,928
+3,376
48
$3.69M 0.74%
89,660
+7,837
49
$3.59M 0.72%
6,235
+429
50
$3.59M 0.72%
22,468
+6,009
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