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
251
$16K 0.01%
76
+16
252
$16K 0.01%
280
253
$15K 0.01%
135
254
$15K 0.01%
300
-200
255
$15K 0.01%
1,766
+300
256
$15K 0.01%
450
257
$15K 0.01%
75
258
$14K ﹤0.01%
100
259
$14K ﹤0.01%
143
260
$14K ﹤0.01%
650
261
$14K ﹤0.01%
500
262
$14K ﹤0.01%
41
+15
263
$14K ﹤0.01%
700
264
$13K ﹤0.01%
227
265
$13K ﹤0.01%
1,494
266
$13K ﹤0.01%
50
267
$13K ﹤0.01%
250
268
$13K ﹤0.01%
1,153
+83
269
$13K ﹤0.01%
157
270
$12K ﹤0.01%
177
271
$12K ﹤0.01%
30
272
$12K ﹤0.01%
284
+129
273
$11K ﹤0.01%
178
274
$11K ﹤0.01%
315
275
$11K ﹤0.01%
625
9 10
11
12 13