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
251
$31K 0.02%
+304
252
$31K 0.02%
+874
253
$30K 0.02%
+836
254
$30K 0.02%
+472
255
$30K 0.02%
+655
256
$30K 0.02%
+400
257
$30K 0.02%
+300
258
$29K 0.02%
+2,188
259
$29K 0.02%
+1,045
260
$29K 0.02%
+512
261
$29K 0.02%
+286
262
$29K 0.02%
+1,076
263
$28K 0.02%
+642
264
$28K 0.02%
+411
265
$28K 0.02%
+213
266
$27K 0.02%
+1,006
267
$27K 0.02%
+878
268
$26K 0.02%
+250
269
$26K 0.02%
+349
270
$26K 0.02%
+514
271
$26K 0.02%
+381
272
$26K 0.02%
+915
273
$25K 0.01%
+273
274
$25K 0.01%
+526
275
$25K 0.01%
+3,250
9 10
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