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
$193M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.35M

Top Sells

1
+$1.67M
2
+$792K
3
+$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
5
STZ icon
Constellation Brands
STZ
+$632K

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
776
– –
-224
777
$0 ﹤0.01%
2
778
$0 ﹤0.01%
7
779
– –
-48
780
– –
-303
781
– –
-89
782
– –
-150
783
– –
-100
784
$0 ﹤0.01%
3
-31
785
– –
-16
786
$0 ﹤0.01%
+4
787
– –
-133
788
– –
-4
789
– –
-25
790
– –
-18,070
791
– –
-813
792
$0 ﹤0.01%
23
793
$0 ﹤0.01%
5
794
$0 ﹤0.01%
8
795
$0 ﹤0.01%
6
796
– –
-176
797
– –
-138
798
$0 ﹤0.01%
+1
799
$0 ﹤0.01%
10
800
– –
-7
29 30 31
32
33