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
526
$4K ﹤0.01%
+70
527
$4K ﹤0.01%
+1,000
528
$4K ﹤0.01%
+101
529
$4K ﹤0.01%
+110
530
$4K ﹤0.01%
+100
531
$3K ﹤0.01%
+19
532
$3K ﹤0.01%
+15
533
$3K ﹤0.01%
+125
534
$3K ﹤0.01%
+43
535
$3K ﹤0.01%
+50
536
$3K ﹤0.01%
+134
537
$3K ﹤0.01%
+300
538
$3K ﹤0.01%
+1,000
539
$3K ﹤0.01%
+65
540
$3K ﹤0.01%
+28
541
$3K ﹤0.01%
+51
542
$3K ﹤0.01%
+200
543
$3K ﹤0.01%
+105
544
$3K ﹤0.01%
+55
545
$3K ﹤0.01%
+133
546
$3K ﹤0.01%
+35
547
$3K ﹤0.01%
+65
548
$3K ﹤0.01%
+300
549
$3K ﹤0.01%
+36
550
$3K ﹤0.01%
+200
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