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
101
$451K 0.15%
3,255
+75
102
$440K 0.15%
23,626
+3,471
103
$415K 0.14%
21,393
+2,522
104
$406K 0.14%
5,624
+713
105
$405K 0.14%
36,550
+6,665
106
$403K 0.14%
1,475
+365
107
$403K 0.14%
9,218
+1,875
108
$385K 0.13%
52,843
+9,040
109
$379K 0.13%
2,918
+249
110
$375K 0.13%
29,903
+4,029
111
$355K 0.12%
27,415
+3,936
112
$341K 0.12%
10,195
+2,592
113
$340K 0.11%
31,611
+4,942
114
$338K 0.11%
2,119
+298
115
$338K 0.11%
4,168
+550
116
$330K 0.11%
9,264
+1,285
117
$330K 0.11%
7,139
+1,173
118
$327K 0.11%
13,815
+2,832
119
$326K 0.11%
15,000
-670
120
$318K 0.11%
3,042
+59
121
$311K 0.1%
4,562
+575
122
$306K 0.1%
980
+69
123
$303K 0.1%
3,317
+342
124
$303K 0.1%
18,058
+1,967
125
$295K 0.1%
2,700
+200
3 4
5
6 7