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
+$1.62M
2
+$1.59M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M

Top Sells

1
+$1.67M
2
+$792K
3
+$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
5
STZ icon
Constellation Brands
STZ
+$632K

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
526
$2K ﹤0.01%
+46
527
$2K ﹤0.01%
+46
528
$2K ﹤0.01%
41
529
$2K ﹤0.01%
1
-2
530
$2K ﹤0.01%
5
531
$2K ﹤0.01%
17
532
$2K ﹤0.01%
5
533
$2K ﹤0.01%
10
+5
534
$2K ﹤0.01%
13
535
$2K ﹤0.01%
28
536
$2K ﹤0.01%
15
537
$2K ﹤0.01%
+500
538
$2K ﹤0.01%
22
539
$2K ﹤0.01%
85
-219
540
$2K ﹤0.01%
23
541
$2K ﹤0.01%
26
542
$2K ﹤0.01%
23
543
$2K ﹤0.01%
27
+10
544
$2K ﹤0.01%
27
545
$2K ﹤0.01%
50
-133
546
$2K ﹤0.01%
42
-8
547
$2K ﹤0.01%
15
-400
548
$2K ﹤0.01%
39
-85
549
$2K ﹤0.01%
+66
550
$2K ﹤0.01%
13
20 21
22
23 24