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
126
$292K 0.1%
773
127
$284K 0.1%
1,678
+11
128
$283K 0.1%
20,021
+3,542
129
$269K 0.09%
7,488
+1,057
130
$268K 0.09%
2,278
+290
131
$225K 0.08%
9,646
132
$224K 0.08%
1,761
133
$209K 0.07%
4,420
+92
134
$197K 0.07%
4,331
135
$196K 0.07%
603
136
$183K 0.06%
4,393
-11
137
$172K 0.06%
14,761
138
$170K 0.06%
1,443
-47
139
$164K 0.06%
607
140
$147K 0.05%
1,485
141
$146K 0.05%
864
-180
142
$139K 0.05%
1,660
-69
143
$137K 0.05%
5,324
+166
144
$137K 0.05%
2,990
+91
145
$131K 0.04%
666
+76
146
$127K 0.04%
1,168
-81
147
$120K 0.04%
670
-70
148
$119K 0.04%
277
+195
149
$117K 0.04%
1,674
150
$116K 0.04%
1,269
+49
4 5
6
7 8