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
+$1.15M
2
+$664K
3
+$647K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
UPS icon
United Parcel Service
UPS
+$571K

Top Sells

1
+$864K
2
+$372K
3
+$367K
4
AAPL icon
Apple
AAPL
+$250K
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
701
– –
-6
702
– –
-16
703
$0 ﹤0.01%
3
704
$0 ﹤0.01%
1
-1
705
– –
-102
706
$0 ﹤0.01%
6
-40
707
– –
-83
708
– –
-1
709
$0 ﹤0.01%
7
-44
710
– –
-23
711
– –
-19
712
– –
-491
713
– –
-1,000
714
– –
-100
715
– –
-91
716
$0 ﹤0.01%
3
717
– –
-2,968
718
$0 ﹤0.01%
5
-34
719
– –
-100
720
$0 ﹤0.01%
6
721
– –
-125
722
– –
-98
723
$0 ﹤0.01%
61
724
– –
0
725
– –
-100
27 28
29
30 31