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
76
$507K 0.26%
20,961
-23,674
77
$504K 0.26%
21,039
-25,086
78
$504K 0.26%
1,322
+48
79
$494K 0.26%
4,575
+3,819
80
$482K 0.25%
3,041
-228
81
$477K 0.25%
9,980
-16,274
82
$465K 0.24%
19,225
-2,918
83
$463K 0.24%
4,883
84
$440K 0.23%
3,964
-110
85
$429K 0.22%
11,261
-3,091
86
$428K 0.22%
3,912
-366
87
$398K 0.21%
6,780
-180
88
$378K 0.2%
3,637
+457
89
$326K 0.17%
9,130
-90
90
$325K 0.17%
1,856
-3,612
91
$302K 0.16%
1,589
+1,239
92
$301K 0.16%
3,025
+233
93
$298K 0.15%
7,368
+36
94
$298K 0.15%
33,714
95
$293K 0.15%
4,980
-340
96
$292K 0.15%
3,896
+377
97
$291K 0.15%
29,102
-37,888
98
$275K 0.14%
3,659
+375
99
$273K 0.14%
4,241
-4,567
100
$270K 0.14%
1,729
-395
2 3
4
5 6