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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$44K 0.01%
615
+30
202
$43K 0.01%
225
203
$42K 0.01%
179
+145
204
$40K 0.01%
224
205
$39K 0.01%
958
206
$39K 0.01%
251
+233
207
$38K 0.01%
425
208
$38K 0.01%
1,282
-957
209
$38K 0.01%
750
-132
210
$37K 0.01%
799
-503
211
$37K 0.01%
448
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212
$37K 0.01%
1,000
213
$36K 0.01%
358
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214
$35K 0.01%
600
215
$35K 0.01%
124
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216
$34K 0.01%
133
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217
$33K 0.01%
500
218
$33K 0.01%
500
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219
$33K 0.01%
1,616
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220
$33K 0.01%
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-1,546
221
$33K 0.01%
180
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222
$33K 0.01%
235
223
$32K 0.01%
128
+3
224
$32K 0.01%
176
+156
225
$32K 0.01%
620