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
351
$13K 0.01%
+364
352
$13K 0.01%
+333
353
$12K 0.01%
+408
354
$12K 0.01%
+100
355
$12K 0.01%
+72
356
$12K 0.01%
+200
357
$12K 0.01%
+144
358
$12K 0.01%
+200
359
$12K 0.01%
+1,090
360
$12K 0.01%
+210
361
$12K 0.01%
+270
362
$12K 0.01%
+157
363
$12K 0.01%
+400
364
$12K 0.01%
+408
365
$11K 0.01%
+69
366
$11K 0.01%
+476
367
$11K 0.01%
+77
368
$11K 0.01%
+497
369
$11K 0.01%
+526
370
$11K 0.01%
+1,117
371
$11K 0.01%
+345
372
$11K 0.01%
+280
373
$11K 0.01%
+800
374
$11K 0.01%
+187
375
$11K 0.01%
+300
13 14
15
16 17