GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$5.74M 3.34%
+80,036
2
$5.37M 3.12%
+112,309
3
$5.29M 3.08%
+102,785
4
$4.45M 2.59%
+83,999
5
$3.66M 2.13%
+92,808
6
$3.6M 2.09%
+14,288
7
$3.34M 1.94%
+250,707
8
$2.83M 1.64%
+52,069
9
$2.75M 1.6%
+48,964
10
$2.75M 1.6%
+49,988
11
$2.67M 1.55%
+24,522
12
$2.51M 1.46%
+67,562
13
$2.49M 1.45%
+115,453
14
$2.3M 1.34%
+23,467
15
$2.27M 1.32%
+46,052
16
$2.23M 1.3%
+20,945
17
$2.2M 1.28%
+48,604
18
$2.18M 1.27%
+46,144
19
$2.17M 1.26%
+12,649
20
$2.16M 1.26%
+31,267
21
$2.1M 1.22%
+33,095
22
$2.09M 1.21%
+13,529
23
$2.08M 1.21%
+43,559
24
$2.05M 1.19%
+22,923
25
$2.02M 1.17%
+24,886