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
351
$13K 0.01%
+333
352
$13K 0.01%
+200
353
$12K 0.01%
+270
354
$12K 0.01%
+157
355
$12K 0.01%
+400
356
$12K 0.01%
+408
357
$12K 0.01%
+408
358
$12K 0.01%
+100
359
$12K 0.01%
+72
360
$12K 0.01%
+200
361
$12K 0.01%
+144
362
$12K 0.01%
+200
363
$12K 0.01%
+1,090
364
$12K 0.01%
+210
365
$11K 0.01%
+1,117
366
$11K 0.01%
+345
367
$11K 0.01%
+280
368
$11K 0.01%
+800
369
$11K 0.01%
+187
370
$11K 0.01%
+300
371
$11K 0.01%
+441
372
$11K 0.01%
+291
373
$11K 0.01%
+69
374
$11K 0.01%
+476
375
$11K 0.01%
+77
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