GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
26
$1.98M 1.15%
+14,717
27
$1.92M 1.12%
+17,668
28
$1.92M 1.12%
+31,920
29
$1.89M 1.1%
+24,800
30
$1.87M 1.09%
+56,260
31
$1.83M 1.06%
+21,209
32
$1.78M 1.04%
+26,179
33
$1.75M 1.02%
+30,802
34
$1.74M 1.01%
+17,089
35
$1.73M 1%
+18,718
36
$1.66M 0.96%
+23,197
37
$1.66M 0.96%
+62,828
38
$1.63M 0.95%
+26,551
39
$1.61M 0.94%
+43,731
40
$1.59M 0.92%
+82,400
41
$1.58M 0.92%
+33,395
42
$1.55M 0.9%
+35,232
43
$1.54M 0.9%
+55,862
44
$1.52M 0.88%
+13,311
45
$1.52M 0.88%
+38,800
46
$1.5M 0.87%
+19,109
47
$1.47M 0.85%
+38,674
48
$1.43M 0.83%
+14,616
49
$1.42M 0.82%
+57,492
50
$1.34M 0.78%
+14,532
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