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
126
$163K 0.08%
472
-790
127
$157K 0.08%
2,367
-416
128
$155K 0.08%
4,207
-800
129
$155K 0.08%
6,667
-820
130
$151K 0.08%
5,262
-1,210
131
$150K 0.08%
1,313
-1,060
132
$144K 0.07%
788
-137
133
$138K 0.07%
2,898
+2,871
134
$137K 0.07%
5,747
-302
135
$136K 0.07%
5,400
-594
136
$134K 0.07%
4,440
+2,650
137
$130K 0.07%
2,037
-2,363
138
$129K 0.07%
2,269
-2,852
139
$124K 0.06%
1,879
-682
140
$122K 0.06%
2,181
-6,452
141
$121K 0.06%
2,410
-2,794
142
$121K 0.06%
3,018
-828
143
$120K 0.06%
928
144
$119K 0.06%
2,138
-2,952
145
$118K 0.06%
1,540
146
$116K 0.06%
449
-1,180
147
$116K 0.06%
3,642
-9,436
148
$114K 0.06%
4,612
-825
149
$114K 0.06%
2,116
150
$114K 0.06%
1,433
+222
4 5
6
7 8