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
$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
126
$243K 0.09%
22,779
+2,758
127
$230K 0.08%
14,575
-425
128
$216K 0.08%
+6,594
129
$215K 0.08%
9,646
130
$209K 0.07%
1,761
131
$204K 0.07%
4,420
132
$203K 0.07%
2,556
+1,293
133
$112K 0.04%
14,966
+205
134
$80K 0.03%
16,374
+4,815
135
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-1,000
136
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-20
137
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-230
138
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139
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140
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141
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-12
142
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143
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144
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145
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146
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-1,613
147
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-347
148
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-250
149
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-382
150
– –
-650
4 5
6
7 8