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
$297M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.58M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$2.62M
2
+$2.23M
3
+$1.94M
4
BUD icon
AB InBev
BUD
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.87M

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
226
$25K 0.01%
335
227
$25K 0.01%
620
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$24K 0.01%
143
+23
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$23K 0.01%
650
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410
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750
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$22K 0.01%
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$21K 0.01%
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+498
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$21K 0.01%
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$20K 0.01%
700
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239
$20K 0.01%
39
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$20K 0.01%
+683
241
$19K 0.01%
50
242
$17K 0.01%
102
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$17K 0.01%
83
244
$17K 0.01%
1,998
+1,500
245
$17K 0.01%
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246
$17K 0.01%
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$17K 0.01%
300
248
$16K 0.01%
550
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249
$16K 0.01%
423
-147
250
$16K 0.01%
206
8 9
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