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
151
$139K 0.08%
+3,471
152
$138K 0.08%
+1,605
153
$138K 0.08%
+1,768
154
$136K 0.08%
+6,049
155
$134K 0.08%
+1,394
156
$132K 0.08%
+3,848
157
$131K 0.08%
+5,994
158
$129K 0.08%
+1,301
159
$128K 0.07%
+2,645
160
$127K 0.07%
+925
161
$117K 0.07%
+5,437
162
$115K 0.07%
+2,509
163
$114K 0.07%
+4,056
164
$110K 0.06%
+4,950
165
$109K 0.06%
+2,651
166
$108K 0.06%
+11,205
167
$107K 0.06%
+928
168
$107K 0.06%
+5,971
169
$105K 0.06%
+3,289
170
$105K 0.06%
+3,984
171
$104K 0.06%
+1,769
172
$104K 0.06%
+3,477
173
$103K 0.06%
+3,120
174
$102K 0.06%
+2,258
175
$99K 0.06%
+1,540
5 6
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