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
176
$74K 0.04%
1,004
+4
177
$73K 0.04%
5,132
178
$72K 0.04%
451
+288
179
$70K 0.04%
1,744
-2,144
180
$67K 0.03%
7,980
-3,225
181
$65K 0.03%
2,038
-2,018
182
$65K 0.03%
1,110
-1,535
183
$64K 0.03%
2,200
184
$64K 0.03%
1,970
-24,364
185
$63K 0.03%
638
-967
186
$61K 0.03%
1,465
-1,824
187
$60K 0.03%
3,778
-205
188
$60K 0.03%
1,653
-2,195
189
$59K 0.03%
+3,200
190
$57K 0.03%
444
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191
$57K 0.03%
1,979
192
$57K 0.03%
649
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193
$57K 0.03%
232
-62
194
$56K 0.03%
1,418
-2,810
195
$56K 0.03%
11,000
196
$56K 0.03%
1,558
+584
197
$55K 0.03%
3,452
198
$53K 0.03%
3,434
199
$52K 0.03%
1,561
-1,916
200
$52K 0.03%
600
+200
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8
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