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
751
– –
-813
752
$0 ﹤0.01%
23
753
$0 ﹤0.01%
5
754
$0 ﹤0.01%
8
755
$0 ﹤0.01%
6
756
$0 ﹤0.01%
10
757
– –
-7
758
– –
-157
759
– –
-34
760
– –
-232
761
– –
-200
762
– –
-6
763
– –
-200
764
– –
-265
765
– –
-355
766
$0 ﹤0.01%
2
767
– –
-100
768
– –
-119
769
$0 ﹤0.01%
4
770
– –
-10
771
– –
-200
772
– –
-8
773
$0 ﹤0.01%
3
774
$0 ﹤0.01%
13
-26
775
$0 ﹤0.01%
2
29 30
31
32 33