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
126
$223K 0.13%
+3,503
127
$218K 0.13%
+4,793
128
$215K 0.13%
+3,284
129
$211K 0.12%
+1,573
130
$209K 0.12%
+693
131
$201K 0.12%
+983
132
$197K 0.11%
+3,519
133
$191K 0.11%
+1,731
134
$189K 0.11%
+2,192
135
$188K 0.11%
+2,451
136
$179K 0.1%
+1,132
137
$173K 0.1%
+6,472
138
$173K 0.1%
+2,783
139
$172K 0.1%
+3,888
140
$169K 0.1%
+7,744
141
$168K 0.1%
+4,057
142
$166K 0.1%
+5,007
143
$164K 0.1%
+7,487
144
$160K 0.09%
+11,238
145
$158K 0.09%
+4,228
146
$156K 0.09%
+8,871
147
$151K 0.09%
+3,846
148
$147K 0.09%
+2,561
149
$141K 0.08%
+2,822
150
$139K 0.08%
+2,963
4 5
6
7 8