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
176
$98K 0.06%
+2,116
177
$98K 0.06%
+2,149
178
$97K 0.06%
+760
179
$96K 0.06%
+2,832
180
$95K 0.06%
+3,195
181
$94K 0.05%
+1,940
182
$93K 0.05%
+2,812
183
$92K 0.05%
+740
184
$92K 0.05%
+518
185
$91K 0.05%
+1,328
186
$90K 0.05%
+813
187
$89K 0.05%
+403
188
$88K 0.05%
+1,219
189
$88K 0.05%
+1,211
190
$88K 0.05%
+4,000
191
$86K 0.05%
+1,309
192
$84K 0.05%
+1,129
193
$83K 0.05%
+800
194
$81K 0.05%
+1,426
195
$76K 0.04%
+756
196
$75K 0.04%
+462
197
$75K 0.04%
+5,132
198
$73K 0.04%
+294
199
$71K 0.04%
+349
200
$70K 0.04%
+11,000
6 7
8
9 10