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
76
$1.03M 0.37%
7,604
+1,408
77
$988K 0.35%
13,729
-42
78
$977K 0.35%
11,936
+452
79
$955K 0.34%
7,112
+615
80
$905K 0.32%
6,457
+2,164
81
$903K 0.32%
13,555
-895
82
$897K 0.32%
29,685
83
$886K 0.32%
10,826
+578
84
$865K 0.31%
3,836
+175
85
$812K 0.29%
22,250
+2
86
$809K 0.29%
16,950
-5,232
87
$796K 0.28%
3,383
-205
88
$794K 0.28%
5,917
+83
89
$753K 0.27%
14,148
+1,455
90
$712K 0.25%
9,084
+2,609
91
$709K 0.25%
17,967
+1,602
92
$709K 0.25%
11,260
+2,192
93
$681K 0.24%
12,317
+3,099
94
$657K 0.23%
2,949
+276
95
$633K 0.23%
19,207
+2,085
96
$614K 0.22%
8,510
+513
97
$583K 0.21%
12,109
98
$532K 0.19%
6,400
99
$483K 0.17%
17,912
-4,304
100
$482K 0.17%
27,515
+3,889
2 3
4
5 6