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
$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
476
$1K ﹤0.01%
150
477
$1K ﹤0.01%
8
478
$1K ﹤0.01%
8
479
$1K ﹤0.01%
11
480
$1K ﹤0.01%
22
-176
481
$1K ﹤0.01%
16
482
$1K ﹤0.01%
24
483
$1K ﹤0.01%
9
484
$1K ﹤0.01%
8
485
$1K ﹤0.01%
37
-27
486
$1K ﹤0.01%
92
-2
487
$1K ﹤0.01%
16
488
$1K ﹤0.01%
45
489
$1K ﹤0.01%
10
490
$1K ﹤0.01%
12
491
$1K ﹤0.01%
40
492
– –
-10
493
– –
0
494
$0 ﹤0.01%
200
495
– –
-2,735
496
– –
-1,070
497
– –
-133
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
3
-2
500
$0 ﹤0.01%
1
18 19
20
21 22