GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

1
+$2.88M
2
+$2.52M
3
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.96%
281,233
+33,748
2
$11.4M 3.42%
35,369
-160
3
$11.2M 3.36%
67,621
-1,095
4
$11M 3.32%
104,371
-26,781
5
$9.43M 2.84%
194,533
+15,749
6
$9.19M 2.77%
22,345
+1,974
7
$8.88M 2.68%
110,756
+7,380
8
$8.31M 2.5%
166,170
+10,765
9
$8.11M 2.44%
107,351
+9,557
10
$8.01M 2.41%
119,854
+21,663
11
$7.11M 2.14%
24,663
+642
12
$5.97M 1.8%
59,880
+5,706
13
$5.95M 1.79%
127,801
+4,223
14
$5.53M 1.66%
193,209
+49,660
15
$5.48M 1.65%
42,084
+1,341
16
$5.42M 1.63%
56,017
+3,162
17
$4.84M 1.46%
99,274
+891
18
$4.34M 1.31%
26,188
+452
19
$4.27M 1.28%
26,152
+795
20
$3.91M 1.18%
56,174
+2,419
21
$3.9M 1.17%
50,624
+2,370
22
$3.84M 1.15%
39,754
+2,590
23
$3.78M 1.14%
29,656
-1,375
24
$3.76M 1.13%
40,513
-5,063
25
$3.71M 1.12%
67,718
-928
1
2 3 4 5