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
376
$11K 0.01%
+497
377
$11K 0.01%
+526
378
$11K 0.01%
+609
379
$10K 0.01%
+260
380
$10K 0.01%
+625
381
$10K 0.01%
+350
382
$10K 0.01%
+584
383
$10K 0.01%
+268
384
$10K 0.01%
+445
385
$10K 0.01%
+224
386
$10K 0.01%
+537
387
$10K 0.01%
+124
388
$10K 0.01%
+330
389
$10K 0.01%
+161
390
$10K 0.01%
+1,000
391
$10K 0.01%
+119
392
$10K 0.01%
+210
393
$10K 0.01%
+200
394
$9K 0.01%
+600
395
$9K 0.01%
+137
396
$9K 0.01%
+34
397
$9K 0.01%
+800
398
$9K 0.01%
+416
399
$9K 0.01%
+423
400
$9K 0.01%
+154
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