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
$193M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.34M

Top Sells

1
+$1.61M
2
+$993K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
STZ icon
Constellation Brands
STZ
+$608K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
48
-76
477
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478
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35
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480
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20
483
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484
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5
485
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486
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99
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489
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17
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125
491
$3K ﹤0.01%
+91
492
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75
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+31
495
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300
496
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1,000
497
$3K ﹤0.01%
17
498
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102
499
$3K ﹤0.01%
105
500
$3K ﹤0.01%
140
-397
18 19
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