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
201
$52K 0.03%
1,071
-413
202
$52K 0.03%
1,149
-1,502
203
$51K 0.03%
420
-184
204
$51K 0.03%
1,224
205
$50K 0.03%
929
206
$50K 0.03%
1,587
+80
207
$49K 0.03%
409
208
$49K 0.03%
+967
209
$49K 0.03%
979
+465
210
$48K 0.02%
1,682
211
$47K 0.02%
559
-42
212
$47K 0.02%
2,443
-3,528
213
$47K 0.02%
2,400
214
$46K 0.02%
5,231
+22
215
$45K 0.02%
2,904
216
$45K 0.02%
781
-1,159
217
$45K 0.02%
1,359
+444
218
$44K 0.02%
291
-449
219
$44K 0.02%
186
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220
$44K 0.02%
1,073
+499
221
$44K 0.02%
+870
222
$42K 0.02%
824
+100
223
$41K 0.02%
1,199
+700
224
$41K 0.02%
216
-302
225
$40K 0.02%
855
7 8
9
10 11