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
101
$555K 0.17%
25,091
+1,008
102
$500K 0.15%
27,036
+1,724
103
$497K 0.15%
5,653
+404
104
$490K 0.15%
9,330
+420
105
$490K 0.15%
8,161
+553
106
$482K 0.15%
35,549
+2,260
107
$471K 0.14%
7,444
+462
108
$471K 0.14%
26,892
+1,964
109
$469K 0.14%
6,187
+318
110
$458K 0.14%
40,216
+2,275
111
$455K 0.14%
1,475
112
$393K 0.12%
959
+106
113
$392K 0.12%
12,032
+617
114
$391K 0.12%
37,951
+2,483
115
$378K 0.11%
3,033
+154
116
$373K 0.11%
1,234
+72
117
$361K 0.11%
2,562
-22
118
$349K 0.11%
8,053
-52,206
119
$337K 0.1%
3,223
120
$323K 0.1%
32,040
+763
121
$286K 0.09%
2,853
-6,881
122
$280K 0.08%
8,604
+1,047
123
$270K 0.08%
2,600
-100
124
$246K 0.07%
9,646
125
$242K 0.07%
7,733
+470
2 3 4
5
6