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
76
$1.94M 0.39%
37,987
-759
77
$1.93M 0.39%
6,808
+515
78
$1.84M 0.37%
16,309
-947
79
$1.84M 0.37%
7,716
+519
80
$1.74M 0.35%
18,178
+1,009
81
$1.74M 0.35%
22,171
-287
82
$1.6M 0.32%
20,871
-98
83
$1.49M 0.3%
24,145
+633
84
$1.48M 0.3%
34,009
+2,626
85
$1.39M 0.28%
6,249
-210
86
$1.33M 0.27%
46,536
-3,208
87
$1.25M 0.25%
21,285
+2,355
88
$1.24M 0.25%
46,098
+2,695
89
$1.16M 0.23%
32,528
-2,407
90
$1.15M 0.23%
8,214
+697
91
$1.13M 0.23%
4,364
+972
92
$1.1M 0.22%
10,479
+7
93
$1.06M 0.21%
69,868
-2,681
94
$1.03M 0.21%
10,333
+70
95
$1.03M 0.21%
+69,946
96
$1.02M 0.2%
79,108
-64
97
$991K 0.2%
+44,717
98
$980K 0.2%
46,756
-8,298
99
$939K 0.19%
13,338
+16
100
$897K 0.18%
13,051
+751
2 3
4
5 6