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
151
$114K 0.04%
1,188
152
$109K 0.04%
347
-10
153
$108K 0.04%
+1,263
154
$96K 0.03%
627
155
$94K 0.03%
382
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156
$86K 0.03%
1,119
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157
$86K 0.03%
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-18
158
$82K 0.03%
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159
$80K 0.03%
553
160
$76K 0.03%
557
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161
$76K 0.03%
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162
$76K 0.03%
436
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163
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990
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164
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165
$64K 0.02%
5,201
166
$61K 0.02%
11,559
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167
$60K 0.02%
200
168
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169
$59K 0.02%
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171
$56K 0.02%
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172
$55K 0.02%
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800
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174
$52K 0.02%
550
175
$52K 0.02%
221
-4,119
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7
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