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
$234M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.54M
3
+$2.35M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.31M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$652K

Top Sells

1
+$5.73M
2
+$2.57M
3
+$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
255
+105
252
$26K 0.01%
81
-110
253
$26K 0.01%
349
+2
254
$26K 0.01%
185
255
$25K 0.01%
958
256
$25K 0.01%
512
257
$25K 0.01%
2,198
+33
258
$25K 0.01%
460
259
$25K 0.01%
242
-494
260
$24K 0.01%
3,452
261
$24K 0.01%
1,669
262
$24K 0.01%
697
-63
263
$24K 0.01%
426
-187
264
$23K 0.01%
249
265
$23K 0.01%
2,400
266
$23K 0.01%
436
267
$23K 0.01%
970
+100
268
$23K 0.01%
81
-69
269
$23K 0.01%
1,305
+1,105
270
$22K 0.01%
422
271
$22K 0.01%
300
+200
272
$21K 0.01%
1,284
273
$20K 0.01%
2,904
274
$20K 0.01%
101
275
$20K 0.01%
+77
9 10
11
12 13