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
+$1.18M
2
+$737K
3
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$965K
2
+$511K
3
+$509K
4
AAPL icon
Apple
AAPL
+$357K
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
426
$1K ﹤0.01%
13
427
$1K ﹤0.01%
65
428
$1K ﹤0.01%
+100
429
$1K ﹤0.01%
+100
430
$1K ﹤0.01%
+100
431
– –
-70
432
– –
-263
433
– –
-35
434
– –
-9,858
435
– –
-103
436
– –
-10
437
– –
-688
438
– –
-8
439
– –
-9
440
– –
-17
441
– –
0
442
$0 ﹤0.01%
5
443
$0 ﹤0.01%
3
444
– –
-50
445
$0 ﹤0.01%
13
446
$0 ﹤0.01%
5
447
$0 ﹤0.01%
5
448
– –
-40
449
$0 ﹤0.01%
10
450
$0 ﹤0.01%
3
16 17
18
19 20