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
276
$19K 0.01%
702
277
$19K 0.01%
110
-40
278
$18K 0.01%
+536
279
$18K 0.01%
777
280
$18K 0.01%
+420
281
$18K 0.01%
600
-334
282
$18K 0.01%
131
283
$18K 0.01%
100
+50
284
$18K 0.01%
350
+150
285
$18K 0.01%
63
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286
$18K 0.01%
480
-37
287
$17K 0.01%
+125
288
$17K 0.01%
100
289
$17K 0.01%
413
290
$17K 0.01%
205
291
$17K 0.01%
200
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292
$17K 0.01%
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293
$17K 0.01%
575
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294
$16K 0.01%
96
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295
$16K 0.01%
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296
$16K 0.01%
110
297
$16K 0.01%
1,000
298
$15K 0.01%
547
+38
299
$15K 0.01%
87
300
$15K 0.01%
220
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