GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$5.74M
2
+$5.37M
3
+$5.29M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.66M

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
51
$1.26M 0.74%
+29,191
52
$1.23M 0.71%
+16,395
53
$1.21M 0.71%
+5,987
54
$1.18M 0.68%
+26,254
55
$1.17M 0.68%
+23,677
56
$1.13M 0.66%
+26,334
57
$1.13M 0.66%
+64,063
58
$1.1M 0.64%
+4,403
59
$1.06M 0.62%
+46,125
60
$1.05M 0.61%
+44,635
61
$1.01M 0.59%
+10,402
62
$942K 0.55%
+16,080
63
$934K 0.54%
+14,130
64
$890K 0.52%
+14,568
65
$883K 0.51%
+28,437
66
$879K 0.51%
+5,468
67
$862K 0.5%
+16,557
68
$818K 0.48%
+18,824
69
$797K 0.46%
+6,077
70
$766K 0.45%
+9,419
71
$744K 0.43%
+5,765
72
$724K 0.42%
+8,276
73
$694K 0.4%
+14,661
74
$684K 0.4%
+17,958
75
$664K 0.39%
+66,990
1 2
3
4 5