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
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.69%
23,212
+4,393
52
$3.4M 0.68%
12,630
+900
53
$3.34M 0.67%
25,222
+959
54
$3.33M 0.67%
72,001
-1,865
55
$3.28M 0.66%
3,470
+214
56
$3.14M 0.63%
33,660
+3,050
57
$3.12M 0.62%
43,971
+2,875
58
$3.07M 0.61%
14,534
-796
59
$2.95M 0.59%
17,067
+745
60
$2.94M 0.59%
8,326
+926
61
$2.86M 0.57%
+58,380
62
$2.76M 0.55%
16,193
+1,573
63
$2.72M 0.54%
10,121
+1,051
64
$2.71M 0.54%
8,247
-129
65
$2.69M 0.54%
7,254
-62
66
$2.63M 0.53%
8,448
+1,581
67
$2.62M 0.52%
42,369
-467
68
$2.32M 0.46%
45,621
-351
69
$2.31M 0.46%
45,931
+14,143
70
$2.21M 0.44%
8,304
+161
71
$2.07M 0.41%
25,167
-1,103
72
$2.01M 0.4%
37,720
+1,467
73
$1.99M 0.4%
16,374
+1,170
74
$1.96M 0.39%
29,982
+2,962
75
$1.94M 0.39%
+21,641
1 2
3
4 5