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
301
$19K 0.01%
+293
302
$19K 0.01%
+572
303
$19K 0.01%
+313
304
$19K 0.01%
+103
305
$19K 0.01%
+18
306
$19K 0.01%
+1,284
307
$19K 0.01%
+157
308
$19K 0.01%
+689
309
$19K 0.01%
+44
310
$18K 0.01%
+210
311
$18K 0.01%
+782
312
$18K 0.01%
+200
313
$17K 0.01%
+367
314
$17K 0.01%
+378
315
$17K 0.01%
+1,417
316
$17K 0.01%
+512
317
$17K 0.01%
+1,500
318
$16K 0.01%
+499
319
$16K 0.01%
+487
320
$16K 0.01%
+436
321
$16K 0.01%
+321
322
$16K 0.01%
+550
323
$16K 0.01%
+193
324
$16K 0.01%
+387
325
$16K 0.01%
+814
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