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
1
$13.1M 4.42%
128,999
+14,548
2
$8.61M 2.9%
146,278
+7,871
3
$8.28M 2.79%
60,558
+3,849
4
$7.86M 2.65%
162,270
+17,141
5
$7.77M 2.62%
27,725
+4,520
6
$7.54M 2.54%
19,876
+1,680
7
$7.42M 2.5%
72,940
-8,816
8
$7.4M 2.5%
100,545
+7,655
9
$6.71M 2.26%
114,045
+56,914
10
$6.67M 2.25%
147,315
+25,575
11
$6.41M 2.16%
134,059
-40,290
12
$5.78M 1.95%
117,837
-6,936
13
$5.64M 1.9%
21,944
+3,269
14
$4.85M 1.64%
52,475
+4,607
15
$4.84M 1.63%
230,828
+56,056
16
$4.67M 1.57%
91,978
+12,174
17
$4.56M 1.54%
56,941
-6,160
18
$4.35M 1.47%
38,593
+6,475
19
$4.34M 1.47%
34,688
-19,093
20
$4.1M 1.38%
131,779
+26,000
21
$3.98M 1.34%
51,394
+6,593
22
$3.78M 1.27%
74,079
-35,936
23
$3.66M 1.23%
20,610
+6,893
24
$3.58M 1.21%
38,659
+3,337
25
$3.58M 1.21%
28,008
+7,827
1
2 3 4 5