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
251
$22K 0.01%
1,070
252
$22K 0.01%
250
253
$21K 0.01%
1,494
254
$21K 0.01%
50
255
$21K 0.01%
377
256
$20K 0.01%
500
257
$20K 0.01%
555
-500
258
$20K 0.01%
900
+492
259
$20K 0.01%
460
+20
260
$20K 0.01%
500
261
$19K 0.01%
1,045
+800
262
$19K 0.01%
50
263
$19K 0.01%
142
-223
264
$19K 0.01%
120
265
$18K 0.01%
170
+50
266
$18K 0.01%
250
267
$18K 0.01%
650
268
$18K 0.01%
+500
269
$17K 0.01%
277
270
$16K ﹤0.01%
100
271
$16K ﹤0.01%
400
272
$16K ﹤0.01%
320
273
$16K ﹤0.01%
45
274
$16K ﹤0.01%
30
275
$16K ﹤0.01%
137
9 10
11
12 13