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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
54
352
$4K ﹤0.01%
45
353
$4K ﹤0.01%
75
354
$4K ﹤0.01%
89
355
$4K ﹤0.01%
51
356
$4K ﹤0.01%
60
357
$4K ﹤0.01%
25
358
$4K ﹤0.01%
75
359
$4K ﹤0.01%
15
+5
360
$4K ﹤0.01%
38
361
$4K ﹤0.01%
125
+75
362
$4K ﹤0.01%
300
363
$4K ﹤0.01%
1,000
364
$4K ﹤0.01%
25
365
$4K ﹤0.01%
+100
366
$3K ﹤0.01%
+20
367
$3K ﹤0.01%
40
368
$3K ﹤0.01%
20
369
$3K ﹤0.01%
429
-10
370
$3K ﹤0.01%
80
371
$3K ﹤0.01%
350
372
$3K ﹤0.01%
57
373
$3K ﹤0.01%
70
374
$3K ﹤0.01%
150
375
$3K ﹤0.01%
60
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