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
476
$4K ﹤0.01%
+40
477
$4K ﹤0.01%
270
-591
478
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197
479
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48
-76
480
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481
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55
-106
482
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20
483
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1,000
484
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5
485
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41
486
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58
+8
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$4K ﹤0.01%
18
488
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48
-7
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$3K ﹤0.01%
300
490
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99
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491
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17
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125
494
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+91
495
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75
+25
496
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+80
497
$3K ﹤0.01%
+31
498
$3K ﹤0.01%
300
499
$3K ﹤0.01%
1,000
500
$3K ﹤0.01%
+40
18 19
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