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
$193M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.34M

Top Sells

1
+$1.61M
2
+$993K
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K
5
STZ icon
Constellation Brands
STZ
+$608K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
58
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652
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52
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653
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25
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5
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657
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658
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661
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5
663
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664
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9
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665
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22
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666
$1K ﹤0.01%
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667
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668
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22
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669
$1K ﹤0.01%
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670
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3
671
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15
-125
672
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42
-311
673
$0 ﹤0.01%
3
674
– –
-38
675
– –
-145
25 26
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28 29