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
$281M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.28M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

1
+$1.03M
2
+$780K
3
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
22,779
+2,758
127
$230K 0.08%
14,575
-425
128
$216K 0.08%
+6,594
129
$215K 0.08%
9,646
130
$209K 0.07%
3,522
131
$204K 0.07%
4,420
132
$203K 0.07%
2,556
+1,293
133
$112K 0.04%
14,966
+205
134
$80K 0.03%
16,374
+4,815
135
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136
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137
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138
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141
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144
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145
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-735
146
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150
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-1,384
4 5
6
7 8