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
651
$1K ﹤0.01%
+493
652
$1K ﹤0.01%
+143
653
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+5
654
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655
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656
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657
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+10
658
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+5
659
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660
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+8
661
$1K ﹤0.01%
+53
662
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663
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+100
664
$1K ﹤0.01%
+45
665
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666
$1K ﹤0.01%
+5
667
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+228
668
$1K ﹤0.01%
+34
669
$1K ﹤0.01%
+16
670
$1K ﹤0.01%
+33
671
$1K ﹤0.01%
+75
672
$1K ﹤0.01%
+25
673
$1K ﹤0.01%
+3
674
$1K ﹤0.01%
+26
675
$1K ﹤0.01%
+57
25 26
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