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
+$1.58M
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
551
$2K ﹤0.01%
23
552
$2K ﹤0.01%
27
+10
553
$2K ﹤0.01%
27
554
$2K ﹤0.01%
50
-133
555
$2K ﹤0.01%
42
-8
556
$2K ﹤0.01%
15
-400
557
$2K ﹤0.01%
39
-85
558
$2K ﹤0.01%
+66
559
$2K ﹤0.01%
13
560
$2K ﹤0.01%
493
561
$2K ﹤0.01%
17
562
$2K ﹤0.01%
5
563
$2K ﹤0.01%
75
564
$2K ﹤0.01%
76
-164
565
$2K ﹤0.01%
37
566
$2K ﹤0.01%
+30
567
$2K ﹤0.01%
5
568
$2K ﹤0.01%
30
569
$2K ﹤0.01%
27
-79
570
$2K ﹤0.01%
16
571
$2K ﹤0.01%
+100
572
$2K ﹤0.01%
184
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
26
575
$2K ﹤0.01%
31
-96
21 22
23
24 25