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
$281M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.1M
3
+$940K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
5
AXP icon
American Express
AXP
+$699K

Top Sells

1
+$926K
2
+$780K
3
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$661K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K

Sector Composition

1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.59%
135,707
+6,708
2
$10.2M 3.63%
176,488
+62,443
3
$8.61M 3.07%
62,328
+1,770
4
$8.21M 2.93%
30,723
+2,998
5
$8.01M 2.86%
169,043
+6,773
6
$7.38M 2.63%
20,575
+699
7
$6.78M 2.42%
128,696
-17,582
8
$6.74M 2.4%
153,790
+6,475
9
$6.52M 2.32%
91,286
-9,259
10
$6.47M 2.31%
67,213
-5,727
11
$5.81M 2.07%
128,763
-5,296
12
$5.24M 1.87%
22,507
+563
13
$5.17M 1.84%
120,172
+2,335
14
$4.67M 1.66%
53,575
+1,100
15
$4.57M 1.63%
60,314
+3,373
16
$4.2M 1.5%
40,164
+1,571
17
$4.16M 1.48%
137,835
+6,056
18
$3.92M 1.4%
49,930
-1,464
19
$3.88M 1.38%
32,456
-2,232
20
$3.76M 1.34%
39,460
+801
21
$3.71M 1.32%
25,816
+1,132
22
$3.67M 1.31%
239,174
+8,346
23
$3.64M 1.3%
95,949
+3,971
24
$3.47M 1.24%
21,219
+609
25
$3.39M 1.21%
44,854
+1,070
1
2 3 4 5