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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.75M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.43M

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
551
$3K ﹤0.01%
+50
552
$3K ﹤0.01%
+178
553
$3K ﹤0.01%
+18
554
$3K ﹤0.01%
+43
555
$3K ﹤0.01%
+50
556
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+134
557
$3K ﹤0.01%
+300
558
$3K ﹤0.01%
+1,000
559
$3K ﹤0.01%
+65
560
$2K ﹤0.01%
+22
561
$2K ﹤0.01%
+17
562
$2K ﹤0.01%
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563
$2K ﹤0.01%
+84
564
$2K ﹤0.01%
+5
565
$2K ﹤0.01%
+17
566
$2K ﹤0.01%
+13
567
$2K ﹤0.01%
+28
568
$2K ﹤0.01%
+15
569
$2K ﹤0.01%
+22
570
$2K ﹤0.01%
+49
571
$2K ﹤0.01%
+23
572
$2K ﹤0.01%
+26
573
$2K ﹤0.01%
+84
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
+19
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