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
101
$478K 0.17%
10,757
-226
102
$422K 0.15%
6,274
+650
103
$400K 0.14%
23,592
+2,199
104
$394K 0.14%
1,475
105
$384K 0.14%
30,962
+3,547
106
$367K 0.13%
33,539
+3,636
107
$364K 0.13%
35,572
+3,961
108
$350K 0.12%
10,350
+1,086
109
$350K 0.12%
8,140
+1,001
110
$346K 0.12%
41,088
+4,538
111
$333K 0.12%
20,034
+1,976
112
$322K 0.11%
2,381
+262
113
$322K 0.11%
54,727
+1,884
114
$316K 0.11%
1,079
+99
115
$315K 0.11%
883
+110
116
$312K 0.11%
3,042
117
$311K 0.11%
3,137
+219
118
$310K 0.11%
3,702
+385
119
$309K 0.11%
4,518
+350
120
$295K 0.11%
5,063
+501
121
$278K 0.1%
8,414
+926
122
$272K 0.1%
15,879
+2,064
123
$261K 0.09%
2,568
+290
124
$260K 0.09%
2,700
125
$255K 0.09%
1,545
-133
3 4
5
6 7