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
601
$2K ﹤0.01%
+9
602
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605
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606
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607
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608
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609
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610
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611
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612
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614
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615
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616
$1K ﹤0.01%
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617
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618
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619
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620
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+8
621
$1K ﹤0.01%
+6
622
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+12
623
$1K ﹤0.01%
+31
624
$1K ﹤0.01%
+5
625
$1K ﹤0.01%
+5
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