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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$661K
3
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K

Top Sells

1
+$855K
2
+$373K
3
+$350K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+56
527
$2K ﹤0.01%
8
528
$2K ﹤0.01%
29
529
$2K ﹤0.01%
8
-51
530
$2K ﹤0.01%
16
-34
531
$2K ﹤0.01%
102
-3
532
$2K ﹤0.01%
22
-139
533
$2K ﹤0.01%
19
534
$2K ﹤0.01%
36
535
$2K ﹤0.01%
+167
536
$2K ﹤0.01%
19
537
$2K ﹤0.01%
+100
538
$2K ﹤0.01%
184
539
$2K ﹤0.01%
59
-106
540
$2K ﹤0.01%
50
541
$2K ﹤0.01%
26
542
$2K ﹤0.01%
3
543
$2K ﹤0.01%
+112
544
$2K ﹤0.01%
11
-23
545
$2K ﹤0.01%
20
-43
546
$2K ﹤0.01%
9
547
$2K ﹤0.01%
284
548
$2K ﹤0.01%
150
549
$1K ﹤0.01%
+200
550
$1K ﹤0.01%
40
-1
20 21
22
23 24