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
51
$1.44M 0.75%
44,226
+15,789
52
$1.42M 0.74%
78,166
-4,234
53
$1.42M 0.73%
37,345
-18,915
54
$1.3M 0.67%
16,124
-2,594
55
$1.26M 0.65%
16,182
-213
56
$1.19M 0.62%
14,847
+717
57
$1.18M 0.61%
25,257
-8,138
58
$1.18M 0.61%
62,207
-1,856
59
$1.15M 0.6%
10,305
-97
60
$1.11M 0.58%
15,637
+1,069
61
$1.06M 0.55%
16,632
+552
62
$1.04M 0.54%
13,523
+6,187
63
$1M 0.52%
50,095
+49,470
64
$979K 0.51%
5,871
-206
65
$937K 0.49%
3,316
-1,087
66
$807K 0.42%
18,991
+1,033
67
$801K 0.42%
8,688
+412
68
$800K 0.42%
9,534
+115
69
$785K 0.41%
5,616
-149
70
$777K 0.4%
16,076
-2,748
71
$767K 0.4%
5,022
+214
72
$733K 0.38%
163,360
+13,240
73
$728K 0.38%
8,180
-560
74
$589K 0.31%
4,712
+242
75
$536K 0.28%
6,067
-3,228
1 2
3
4 5