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
101
$891K 0.18%
7,076
-127
102
$889K 0.18%
12,414
+1,646
103
$881K 0.18%
7,621
+917
104
$875K 0.18%
2,923
+738
105
$808K 0.16%
17,842
-134
106
$781K 0.16%
13,456
+2,302
107
$764K 0.15%
1,435
-18
108
$748K 0.15%
21,473
+1,536
109
$730K 0.15%
+14,090
110
$729K 0.15%
22,348
+1,678
111
$665K 0.13%
5,944
+412
112
$623K 0.12%
10,811
+1,484
113
$620K 0.12%
12,699
-138
114
$521K 0.1%
4,435
-446
115
$499K 0.1%
3,192
-49
116
$478K 0.1%
1,323
+66
117
$419K 0.08%
8,451
-21
118
$413K 0.08%
739
+19
119
$340K 0.07%
4,221
-411
120
$314K 0.06%
3,716
-58
121
$311K 0.06%
887
122
$302K 0.06%
757
123
$284K 0.06%
+6,831
124
$257K 0.05%
1,243
-20
125
$255K 0.05%
2,482
+178
3 4
5
6 7