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 +$6.19M
2 +$5.75M
3 +$5.22M
4
AAPL icon
Apple
AAPL
+$4.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.43M

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
451
$7K ﹤0.01%
+30
452
$7K ﹤0.01%
+75
453
$7K ﹤0.01%
+384
454
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457
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+29
458
$6K ﹤0.01%
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459
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+600
460
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461
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+2,613
462
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+691
467
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469
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+118
470
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+113
471
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+150
472
$6K ﹤0.01%
+57
473
$6K ﹤0.01%
+106
474
$6K ﹤0.01%
+215
475
$6K ﹤0.01%
+111