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
651
$1K ﹤0.01%
+8
652
$1K ﹤0.01%
+53
653
$1K ﹤0.01%
+50
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
+1
656
$1K ﹤0.01%
+45
657
$1K ﹤0.01%
+19
658
$1K ﹤0.01%
+5
659
$1K ﹤0.01%
+228
660
$1K ﹤0.01%
+34
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+33
663
$1K ﹤0.01%
+75
664
$1K ﹤0.01%
+25
665
$1K ﹤0.01%
+3
666
$1K ﹤0.01%
+26
667
$1K ﹤0.01%
+57
668
$1K ﹤0.01%
+2
669
$1K ﹤0.01%
+16
670
$1K ﹤0.01%
+70
671
$1K ﹤0.01%
+11
672
$1K ﹤0.01%
+84
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
+6
675
$1K ﹤0.01%
+17
25 26
27
28 29