GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
526
$2K ﹤0.01%
41
527
$2K ﹤0.01%
25
-50
528
$2K ﹤0.01%
5
529
$2K ﹤0.01%
17
530
$2K ﹤0.01%
5
531
$2K ﹤0.01%
10
+5
532
$2K ﹤0.01%
13
533
$2K ﹤0.01%
28
534
$2K ﹤0.01%
15
535
$2K ﹤0.01%
+500
536
$2K ﹤0.01%
22
537
$2K ﹤0.01%
85
-219
538
$2K ﹤0.01%
23
539
$2K ﹤0.01%
26
540
$2K ﹤0.01%
23
541
$2K ﹤0.01%
27
+10
542
$2K ﹤0.01%
27
543
$2K ﹤0.01%
50
-133
544
$2K ﹤0.01%
42
-8
545
$2K ﹤0.01%
15
-400
546
$2K ﹤0.01%
39
-85
547
$2K ﹤0.01%
+66
548
$2K ﹤0.01%
13
549
$2K ﹤0.01%
+40
550
$2K ﹤0.01%
493
20 21
22
23 24