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

Top Buys

1
+$5.74M
2
+$5.37M
3
+$5.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.66M

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
626
$1K ﹤0.01%
+11
627
$1K ﹤0.01%
+70
628
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+16
629
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+2
630
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+57
631
$1K ﹤0.01%
+26
632
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+3
633
$1K ﹤0.01%
+25
634
$1K ﹤0.01%
+75
635
$1K ﹤0.01%
+33
636
$1K ﹤0.01%
+16
637
$1K ﹤0.01%
+34
638
$1K ﹤0.01%
+228
639
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+5
640
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641
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+45
642
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643
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644
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+53
645
$1K ﹤0.01%
+8
646
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+12
647
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+5
648
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+10
649
$1K ﹤0.01%
+200
650
$1K ﹤0.01%
+1
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