GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.59M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.67M |
| 2 |
Kraft Heinz
KHC
|
+$792K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$778K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
| 5 |
Constellation Brands
STZ
|
+$632K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Real Estate | 6.28% |
| 3 | Consumer Staples | 5.89% |
| 4 | Energy | 5.62% |
| 5 | Communication Services | 5.14% |
