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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$661K
3
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K

Top Sells

1
+$855K
2
+$373K
3
+$350K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
35
-176
427
$4K ﹤0.01%
88
-191
428
$4K ﹤0.01%
40
-118
429
$4K ﹤0.01%
26
430
$4K ﹤0.01%
+200
431
$4K ﹤0.01%
126
+75
432
$4K ﹤0.01%
197
433
$4K ﹤0.01%
53
-145
434
$4K ﹤0.01%
+150
435
$4K ﹤0.01%
102
-3
436
$4K ﹤0.01%
48
437
$4K ﹤0.01%
48
438
$4K ﹤0.01%
75
439
$4K ﹤0.01%
35
440
$4K ﹤0.01%
32
-104
441
$4K ﹤0.01%
200
-50
442
$4K ﹤0.01%
20
443
$4K ﹤0.01%
150
444
$4K ﹤0.01%
150
445
$4K ﹤0.01%
41
446
$4K ﹤0.01%
+500
447
$3K ﹤0.01%
+100
448
$3K ﹤0.01%
17
449
$3K ﹤0.01%
100
450
$3K ﹤0.01%
27
-55
16 17
18
19 20