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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$724K
3
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$665K

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
140
+40
227
$31K 0.01%
234
228
$30K 0.01%
260
229
$29K 0.01%
872
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$29K 0.01%
512
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$29K 0.01%
660
232
$29K 0.01%
63
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$28K 0.01%
235
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234
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750
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235
$28K 0.01%
550
236
$27K 0.01%
100
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237
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238
$27K 0.01%
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239
$26K 0.01%
364
240
$25K 0.01%
212
241
$25K 0.01%
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$24K 0.01%
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243
$24K 0.01%
1,000
244
$24K 0.01%
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$23K 0.01%
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246
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$22K 0.01%
96
248
$22K 0.01%
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249
$22K 0.01%
83
250
$22K 0.01%
500
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