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
151
$113K 0.06%
3,120
152
$111K 0.06%
6,573
-4,665
153
$110K 0.06%
425
-864
154
$109K 0.06%
2,313
-2,480
155
$109K 0.06%
800
156
$109K 0.06%
754
-6
157
$106K 0.06%
2,650
-182
158
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159
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1,240
-528
160
$104K 0.05%
1,299
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161
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4,000
162
$100K 0.05%
1,538
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163
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1,309
164
$98K 0.05%
2,054
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165
$98K 0.05%
803
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166
$97K 0.05%
1,673
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167
$92K 0.05%
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168
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170
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462
171
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2,827
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172
$78K 0.04%
922
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173
$76K 0.04%
683
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174
$75K 0.04%
1,662
-596
175
$75K 0.04%
1,392
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7
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