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
476
$6K ﹤0.01%
+88
477
$6K ﹤0.01%
+60
478
$5K ﹤0.01%
+200
479
$5K ﹤0.01%
+3
480
$5K ﹤0.01%
+200
481
$5K ﹤0.01%
+613
482
$5K ﹤0.01%
+100
483
$5K ﹤0.01%
+192
484
$5K ﹤0.01%
+108
485
$5K ﹤0.01%
+89
486
$5K ﹤0.01%
+44
487
$5K ﹤0.01%
+150
488
$5K ﹤0.01%
+93
489
$5K ﹤0.01%
+197
490
$5K ﹤0.01%
+100
491
$5K ﹤0.01%
+105
492
$5K ﹤0.01%
+95
493
$5K ﹤0.01%
+300
494
$5K ﹤0.01%
+161
495
$5K ﹤0.01%
+29
496
$5K ﹤0.01%
+166
497
$5K ﹤0.01%
+5
498
$4K ﹤0.01%
+51
499
$4K ﹤0.01%
+150
500
$4K ﹤0.01%
+131
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