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
$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
326
$15K 0.01%
+100
327
$15K 0.01%
+112
328
$15K 0.01%
+220
329
$15K 0.01%
+1,500
330
$15K 0.01%
+2,595
331
$15K 0.01%
+1,000
332
$15K 0.01%
+334
333
$15K 0.01%
+673
334
$15K 0.01%
+735
335
$14K 0.01%
+693
336
$14K 0.01%
+260
337
$14K 0.01%
+115
338
$14K 0.01%
+170
339
$14K 0.01%
+900
340
$14K 0.01%
+166
341
$14K 0.01%
+274
342
$13K 0.01%
+117
343
$13K 0.01%
+99
344
$13K 0.01%
+350
345
$13K 0.01%
+144
346
$13K 0.01%
+365
347
$13K 0.01%
+116
348
$13K 0.01%
+200
349
$13K 0.01%
+861
350
$13K 0.01%
+364
12 13
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