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
51
$2.05M 0.69%
20,194
-10,818
52
$2.05M 0.69%
33,451
-16,992
53
$2.04M 0.69%
16,862
-992
54
$2.03M 0.68%
26,106
-6,414
55
$1.96M 0.66%
25,767
+5,445
56
$1.94M 0.65%
11,144
+1,594
57
$1.94M 0.65%
47,769
+3,555
58
$1.93M 0.65%
58,305
+3,747
59
$1.92M 0.65%
126,910
+24,350
60
$1.87M 0.63%
13,271
+3,867
61
$1.74M 0.59%
22,673
-1,420
62
$1.63M 0.55%
37,501
-19,096
63
$1.62M 0.55%
9,804
+1,593
64
$1.44M 0.49%
17,916
-7,610
65
$1.43M 0.48%
2,980
+214
66
$1.36M 0.46%
12,845
+3,865
67
$1.29M 0.44%
7,341
-335
68
$1.14M 0.38%
10,699
+1,042
69
$1.1M 0.37%
22,182
-24,838
70
$1.1M 0.37%
13,771
-406
71
$1.06M 0.36%
4,024
+185
72
$999K 0.34%
6,196
+526
73
$995K 0.34%
6,497
-2,173
74
$990K 0.33%
10,484
+1,777
75
$988K 0.33%
14,450
-8,950
1 2
3
4 5