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
+$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
626
$1K ﹤0.01%
+40
627
$1K ﹤0.01%
+40
628
$1K ﹤0.01%
+32
629
$1K ﹤0.01%
+5
630
$1K ﹤0.01%
+5
631
$1K ﹤0.01%
+6
632
$1K ﹤0.01%
+12
633
$1K ﹤0.01%
+31
634
$1K ﹤0.01%
+5
635
$1K ﹤0.01%
+5
636
$1K ﹤0.01%
+5
637
$1K ﹤0.01%
+20
638
$1K ﹤0.01%
+24
639
$1K ﹤0.01%
+6
640
$1K ﹤0.01%
+9
641
$1K ﹤0.01%
+19
642
$1K ﹤0.01%
+6
643
$1K ﹤0.01%
+3
644
$1K ﹤0.01%
+23
645
$1K ﹤0.01%
+5
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
+27
648
$1K ﹤0.01%
+12
649
$1K ﹤0.01%
+5
650
$1K ﹤0.01%
+500
24 25
26
27 28