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
$219M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$661K
3
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K

Top Sells

1
+$855K
2
+$373K
3
+$350K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-100
677
– –
0
678
$0 ﹤0.01%
20
679
– –
-29
680
– –
-12
681
$0 ﹤0.01%
3
682
$0 ﹤0.01%
7
683
$0 ﹤0.01%
19
-108
684
– –
-61
685
$0 ﹤0.01%
4
686
$0 ﹤0.01%
3
687
$0 ﹤0.01%
5
-33
688
– –
-22
689
$0 ﹤0.01%
11
-63
690
$0 ﹤0.01%
1
691
– –
-400
692
– –
-300
693
– –
-70
694
– –
-100
695
– –
-200
696
$0 ﹤0.01%
33
697
– –
-69
698
$0 ﹤0.01%
6
699
$0 ﹤0.01%
+12
700
– –
-400
26 27
28
29 30