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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
320
252
$18K 0.01%
400
+50
253
$18K 0.01%
120
254
$18K 0.01%
132
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$17K 0.01%
1,494
256
$17K 0.01%
400
-500
257
$17K 0.01%
170
258
$17K 0.01%
410
259
$17K 0.01%
50
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$16K 0.01%
50
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$16K 0.01%
70
262
$16K 0.01%
107
263
$15K 0.01%
30
264
$15K 0.01%
280
265
$15K 0.01%
169
+5
266
$15K 0.01%
250
267
$14K ﹤0.01%
100
268
$14K ﹤0.01%
40
269
$14K ﹤0.01%
45
270
$14K ﹤0.01%
400
271
$14K ﹤0.01%
45
272
$14K ﹤0.01%
50
273
$13K ﹤0.01%
178
-32
274
$13K ﹤0.01%
315
275
$13K ﹤0.01%
+60
9 10
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