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
$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
501
– –
-75
502
– –
-40
503
$0 ﹤0.01%
31
504
– –
-204
505
$0 ﹤0.01%
20
506
$0 ﹤0.01%
21
507
– –
-312
508
– –
-472
509
– –
-680
510
– –
-109
511
$0 ﹤0.01%
20
512
$0 ﹤0.01%
1
513
$0 ﹤0.01%
2
514
– –
-270
515
$0 ﹤0.01%
35
516
– –
-65
517
– –
-15
518
$0 ﹤0.01%
+100
519
$0 ﹤0.01%
6
520
$0 ﹤0.01%
6
521
– –
-890
522
$0 ﹤0.01%
1
523
$0 ﹤0.01%
5
524
– –
-20
525
$0 ﹤0.01%
35
19 20
21
22 23