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
$332M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

1
+$2.88M
2
+$2.52M
3
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.07%
1,329
-186
127
$229K 0.07%
7,014
-2,108
128
$229K 0.07%
11,965
+622
129
$223K 0.07%
4,688
130
$216K 0.07%
630
131
$142K 0.04%
14,966
132
$115K 0.03%
10,979
-1,871
133
$92.1K 0.03%
14,658
-516
134
$63.1K 0.02%
10,393
-596
135
– –
-4,425
136
– –
-4,331
2 3 4 5
6