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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.37M
3
+$5.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.03%
2 Real Estate 6.62%
3 Communication Services 5.78%
4 Technology 5.76%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
+2,592
227
$42K 0.02%
+1,507
228
$42K 0.02%
+855
229
$41K 0.02%
+1,979
230
$40K 0.02%
+5,209
231
$40K 0.02%
+919
232
$39K 0.02%
+1,224
233
$39K 0.02%
+598
234
$39K 0.02%
+1,116
235
$37K 0.02%
+1,682
236
$36K 0.02%
+724
237
$36K 0.02%
+216
238
$36K 0.02%
+1,199
239
$34K 0.02%
+2,546
240
$34K 0.02%
+510
241
$34K 0.02%
+788
242
$34K 0.02%
+351
243
$33K 0.02%
+506
244
$33K 0.02%
+898
245
$33K 0.02%
+387
246
$32K 0.02%
+602
247
$32K 0.02%
+1,147
248
$32K 0.02%
+974
249
$32K 0.02%
+360
250
$32K 0.02%
+521
8 9
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