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
$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
1
$7.36M 3.82%
89,474
+9,438
2
$6.73M 3.5%
128,562
+25,777
3
$6.17M 3.2%
117,411
+5,102
4
$6.16M 3.2%
111,481
+27,482
5
$4.96M 2.57%
104,348
+11,540
6
$3.98M 2.06%
76,894
+30,750
7
$3.89M 2.02%
359,964
+109,257
8
$3.88M 2.01%
39,464
+16,541
9
$3.73M 1.93%
13,089
-1,199
10
$3.42M 1.78%
61,287
+9,218
11
$3.38M 1.76%
69,158
+20,554
12
$3.36M 1.74%
55,270
+5,282
13
$3.17M 1.65%
25,774
+1,252
14
$2.94M 1.53%
71,977
+4,415
15
$2.89M 1.5%
26,508
+5,563
16
$2.82M 1.46%
32,613
+7,727
17
$2.79M 1.45%
36,064
+4,797
18
$2.75M 1.43%
31,666
+6,866
19
$2.67M 1.39%
45,216
-3,748
20
$2.67M 1.39%
112,635
-2,818
21
$2.66M 1.38%
24,737
+1,270
22
$2.66M 1.38%
87,868
+25,040
23
$2.64M 1.37%
13,753
+1,104
24
$2.61M 1.36%
45,461
-591
25
$2.55M 1.32%
50,476
+26,799
1
2 3 4 5