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
76
$656K 0.38%
+8,740
77
$635K 0.37%
+4,808
78
$621K 0.36%
+9,295
79
$512K 0.3%
+14,352
80
$509K 0.3%
+7,336
81
$501K 0.29%
+150,120
82
$500K 0.29%
+8,808
83
$485K 0.28%
+4,470
84
$464K 0.27%
+8,856
85
$459K 0.27%
+22,143
86
$448K 0.26%
+3,269
87
$447K 0.26%
+4,074
88
$439K 0.26%
+4,800
89
$438K 0.25%
+8,633
90
$432K 0.25%
+6,225
91
$411K 0.24%
+1,274
92
$408K 0.24%
+4,278
93
$382K 0.22%
+1,262
94
$380K 0.22%
+1,629
95
$378K 0.22%
+4,883
96
$370K 0.22%
+13,078
97
$361K 0.21%
+2,146
98
$360K 0.21%
+6,960
99
$353K 0.21%
+2,778
100
$328K 0.19%
+13,755
2 3
4
5 6