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
426
$8K ﹤0.01%
+150
427
$8K ﹤0.01%
+100
428
$8K ﹤0.01%
+328
429
$8K ﹤0.01%
+127
430
$8K ﹤0.01%
+117
431
$8K ﹤0.01%
+58
432
$8K ﹤0.01%
+291
433
$8K ﹤0.01%
+53
434
$7K ﹤0.01%
+29
435
$7K ﹤0.01%
+200
436
$7K ﹤0.01%
+75
437
$7K ﹤0.01%
+294
438
$7K ﹤0.01%
+384
439
$7K ﹤0.01%
+75
440
$7K ﹤0.01%
+30
441
$7K ﹤0.01%
+80
442
$7K ﹤0.01%
+75
443
$7K ﹤0.01%
+353
444
$7K ﹤0.01%
+301
445
$7K ﹤0.01%
+175
446
$7K ﹤0.01%
+1,200
447
$7K ﹤0.01%
+421
448
$7K ﹤0.01%
+137
449
$7K ﹤0.01%
+180
450
$7K ﹤0.01%
+304
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