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
101
$313K 0.18%
+10,981
102
$310K 0.18%
+5,867
103
$306K 0.18%
+7,410
104
$296K 0.17%
+1,289
105
$291K 0.17%
+5,121
106
$288K 0.17%
+7,386
107
$287K 0.17%
+7,260
108
$280K 0.16%
+2,124
109
$278K 0.16%
+5,320
110
$267K 0.16%
+3,180
111
$266K 0.15%
+5,090
112
$265K 0.15%
+5,643
113
$264K 0.15%
+4,400
114
$263K 0.15%
+6,063
115
$260K 0.15%
+3,476
116
$250K 0.15%
+18,070
117
$247K 0.14%
+9,220
118
$245K 0.14%
+4,713
119
$244K 0.14%
+33,714
120
$233K 0.14%
+2,792
121
$232K 0.14%
+2,373
122
$230K 0.13%
+7,332
123
$224K 0.13%
+6,635
124
$224K 0.13%
+5,204
125
$224K 0.13%
+3,615
3 4
5
6 7