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
126
$253K 0.05%
6,945
+922
127
$250K 0.05%
457
-50
128
$249K 0.05%
3,500
-500
129
$241K 0.05%
7,902
+1,086
130
$239K 0.05%
300
+105
131
$234K 0.05%
3,893
-500
132
$226K 0.05%
1,134
-334
133
$225K 0.05%
+2,424
134
$218K 0.04%
2,067
135
$211K 0.04%
1,260
+40
136
$123K 0.02%
+10,612
137
$110K 0.02%
+12,306
138
$83.2K 0.02%
10,343
-1,400
139
$42.2K 0.01%
19,000
140
– –
-16,350
141
– –
-22,383
142
– –
-12,333
143
– –
-115,259
144
– –
-580
145
– –
-268,582
146
– –
-17,250
147
– –
-125,746
148
– –
-9,238
149
– –
-4,774
150
– –
-15,283
3 4 5
6
7