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
76
$985K 0.33%
10,248
+576
77
$948K 0.32%
4,221
+78
78
$945K 0.32%
11,484
-1,044
79
$927K 0.31%
22,248
-718
80
$907K 0.31%
12,693
+12,681
81
$891K 0.3%
3,661
+231
82
$887K 0.3%
43,330
+14,031
83
$785K 0.26%
5,834
-1,719
84
$780K 0.26%
5,675
-571
85
$767K 0.26%
18,318
+7,190
86
$762K 0.26%
12,401
+3,657
87
$695K 0.23%
6,380
+1,700
88
$694K 0.23%
+22,216
89
$659K 0.22%
2,673
+302
90
$654K 0.22%
6,400
91
$646K 0.22%
29,685
92
$636K 0.21%
9,068
-6,910
93
$627K 0.21%
3,588
+1,652
94
$614K 0.21%
17,122
+2,045
95
$604K 0.2%
12,109
+321
96
$603K 0.2%
16,365
+1,675
97
$584K 0.2%
4,293
+125
98
$546K 0.18%
7,997
-1,966
99
$523K 0.18%
10,983
-96
100
$513K 0.17%
6,475
-3,441
2 3
4
5 6