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
$281M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.1M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
5
AXP icon
American Express
AXP
+$699K

Top Sells

1
+$926K
2
+$780K
3
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$661K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K

Sector Composition

1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.75%
26,524
+757
52
$2.01M 0.72%
46,033
+1,645
53
$1.97M 0.7%
15,574
+564
54
$1.94M 0.69%
28,092
+502
55
$1.94M 0.69%
48,182
+2,406
56
$1.92M 0.69%
11,517
+373
57
$1.87M 0.67%
16,611
+474
58
$1.83M 0.65%
31,374
-2,077
59
$1.82M 0.65%
18,914
-1,280
60
$1.73M 0.62%
60,725
+2,420
61
$1.71M 0.61%
17,911
+11,531
62
$1.67M 0.59%
22,256
-417
63
$1.66M 0.59%
136,420
+9,510
64
$1.47M 0.52%
10,229
+425
65
$1.45M 0.52%
3,066
+86
66
$1.37M 0.49%
35,467
-2,034
67
$1.34M 0.48%
18,510
+594
68
$1.24M 0.44%
7,274
-67
69
$1.2M 0.43%
11,699
+1,000
70
$1.18M 0.42%
4,267
+243
71
$1.16M 0.41%
19,409
+1,091
72
$1.16M 0.41%
4,363
+142
73
$1.14M 0.41%
8,435
+5,180
74
$1.11M 0.4%
42,015
-1,315
75
$1.06M 0.38%
11,266
+782
1 2
3
4 5