GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.35M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.07%
346,599
-96,662
2
$18.5M 3.71%
324,439
+21,979
3
$18.4M 3.68%
224,871
+4,612
4
$15.5M 3.1%
69,680
+4,846
5
$14.4M 2.89%
30,806
+777
6
$14.4M 2.88%
25,634
+842
7
$12.7M 2.54%
167,748
+24,754
8
$12.5M 2.5%
158,303
+33,644
9
$11.7M 2.33%
90,449
+3,306
10
$11.4M 2.28%
226,517
-34,903
11
$11M 2.21%
66,028
+2,639
12
$10.9M 2.17%
28,956
+2,330
13
$10.7M 2.14%
43,704
-717
14
$10.4M 2.08%
96,119
+3,602
15
$10.1M 2.03%
173,905
+7,639
16
$10.1M 2.01%
241,208
+8,048
17
$7.62M 1.52%
72,869
+3,938
18
$7.61M 1.52%
36,332
+6,318
19
$7.12M 1.42%
37,402
+3,168
20
$6.7M 1.34%
56,305
+6,255
21
$6.09M 1.22%
134,346
+25,988
22
$5.92M 1.18%
35,691
+1,734
23
$5.6M 1.12%
32,850
+773
24
$5.4M 1.08%
90,930
-3,925
25
$5.2M 1.04%
42,619
+688
1
2 3 4 5