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
201
$69K 0.04%
+1,664
202
$68K 0.04%
+581
203
$68K 0.04%
+1,392
204
$68K 0.04%
+1,484
205
$68K 0.04%
+350
206
$66K 0.04%
+244
207
$66K 0.04%
+602
208
$64K 0.04%
+3,434
209
$60K 0.03%
+604
210
$59K 0.03%
+3,983
211
$58K 0.03%
+1,000
212
$57K 0.03%
+219
213
$54K 0.03%
+2,200
214
$54K 0.03%
+1,146
215
$51K 0.03%
+1,136
216
$51K 0.03%
+447
217
$49K 0.03%
+3,452
218
$49K 0.03%
+4,082
219
$49K 0.03%
+2,400
220
$46K 0.03%
+1,790
221
$46K 0.03%
+2,904
222
$46K 0.03%
+601
223
$45K 0.03%
+929
224
$44K 0.03%
+409
225
$43K 0.03%
+415
7 8
9
10 11