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
101
$258K 0.13%
3,730
+227
102
$250K 0.13%
5,602
-1,808
103
$250K 0.13%
2,393
-2,407
104
$245K 0.13%
9,522
-4,233
105
$241K 0.13%
1,573
106
$233K 0.12%
5,830
-805
107
$232K 0.12%
3,953
-4,903
108
$231K 0.12%
4,303
-1,340
109
$226K 0.12%
932
+583
110
$224K 0.12%
920
+517
111
$224K 0.12%
4,363
+1,400
112
$221K 0.11%
1,632
-1,146
113
$214K 0.11%
4,020
+1,511
114
$211K 0.11%
2,854
-761
115
$202K 0.1%
2,604
-3,621
116
$201K 0.1%
1,769
+468
117
$197K 0.1%
983
118
$193K 0.1%
818
+125
119
$185K 0.1%
3,849
-10,812
120
$180K 0.09%
3,482
-3,904
121
$173K 0.09%
3,471
122
$167K 0.09%
919
-1,227
123
$165K 0.09%
9,144
+273
124
$165K 0.09%
1,220
+618
125
$163K 0.08%
3,148
+326
3 4
5
6 7