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
551
$2K ﹤0.01%
5
552
$2K ﹤0.01%
34
553
$2K ﹤0.01%
84
554
$2K ﹤0.01%
8
555
$2K ﹤0.01%
2
556
$2K ﹤0.01%
+46
557
$2K ﹤0.01%
+46
558
$2K ﹤0.01%
41
559
$2K ﹤0.01%
1
-2
560
$2K ﹤0.01%
17
561
$2K ﹤0.01%
5
562
$2K ﹤0.01%
10
+5
563
$2K ﹤0.01%
13
564
$2K ﹤0.01%
28
565
$2K ﹤0.01%
15
566
$2K ﹤0.01%
27
+10
567
$2K ﹤0.01%
27
568
$2K ﹤0.01%
50
-133
569
$2K ﹤0.01%
42
-8
570
$2K ﹤0.01%
15
-400
571
$2K ﹤0.01%
39
-85
572
$2K ﹤0.01%
+66
573
$2K ﹤0.01%
13
574
$2K ﹤0.01%
+40
575
$2K ﹤0.01%
493
21 22
23
24 25