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
$332M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.27M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.17M
4
C icon
Citigroup
C
+$967K
5
DIS icon
Walt Disney
DIS
+$689K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.36%
7,123
+219
77
$1.16M 0.35%
5,473
-2,070
78
$1.08M 0.32%
10,579
+804
79
$1.07M 0.32%
4,317
+958
80
$1.06M 0.32%
13,770
+66
81
$1.05M 0.32%
26,881
+1,230
82
$1.01M 0.3%
4,189
+470
83
$995K 0.3%
31,387
+99
84
$961K 0.29%
31,035
+1,050
85
$945K 0.28%
22,728
+1,378
86
$923K 0.28%
6,370
+331
87
$922K 0.28%
4,445
+56
88
$910K 0.27%
2,634
+96
89
$893K 0.27%
22,101
-151
90
$891K 0.27%
18,594
-589
91
$891K 0.27%
14,451
+451
92
$887K 0.27%
+2,435
93
$887K 0.27%
12,302
-1,309
94
$791K 0.24%
6,453
+22
95
$783K 0.24%
16,001
-737
96
$757K 0.23%
+23,918
97
$714K 0.21%
14,280
+2,450
98
$665K 0.2%
10,153
-192
99
$652K 0.2%
12,878
100
$644K 0.19%
7,078
-785
2 3
4
5 6