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
201
$35K 0.01%
153
202
$35K 0.01%
1,098
-225
203
$35K 0.01%
3,806
-300
204
$34K 0.01%
416
205
$33K 0.01%
587
206
$33K 0.01%
393
207
$32K 0.01%
344
-35
208
$31K 0.01%
683
209
$31K 0.01%
245
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210
$30K 0.01%
155
211
$30K 0.01%
101
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212
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698
-50
213
$29K 0.01%
744
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214
$29K 0.01%
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215
$29K 0.01%
983
216
$29K 0.01%
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217
$28K 0.01%
200
218
$28K 0.01%
739
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219
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220
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221
$27K 0.01%
498
222
$27K 0.01%
212
223
$26K 0.01%
358
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224
$26K 0.01%
239
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225
$25K 0.01%
515
7 8
9
10 11