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
$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
726
– –
-2,447
727
– –
-100
728
– –
-200
729
$0 ﹤0.01%
4
730
$0 ﹤0.01%
+8
731
– –
-100
732
– –
-25
733
$0 ﹤0.01%
3
734
$0 ﹤0.01%
13
735
– –
-1
736
$0 ﹤0.01%
2
737
– –
0
738
$0 ﹤0.01%
9
-57
739
– –
-1,004
740
– –
-210
741
– –
-293
742
– –
-58
743
– –
-2
744
– –
-18
745
– –
-54
746
$0 ﹤0.01%
70
-3
747
– –
-1,907
748
– –
-1,041
749
– –
-1
750
– –
-300
28 29
30
31 32