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
276
$13K ﹤0.01%
70
277
$13K ﹤0.01%
157
278
$13K ﹤0.01%
705
+25
279
$13K ﹤0.01%
60
280
$13K ﹤0.01%
252
+87
281
$12K ﹤0.01%
625
-129
282
$12K ﹤0.01%
417
283
$12K ﹤0.01%
30
-10
284
$12K ﹤0.01%
100
-85
285
$11K ﹤0.01%
206
286
$11K ﹤0.01%
500
287
$11K ﹤0.01%
388
288
$11K ﹤0.01%
67
289
$11K ﹤0.01%
284
290
$10K ﹤0.01%
107
291
$10K ﹤0.01%
79
-10
292
$10K ﹤0.01%
68
293
$10K ﹤0.01%
225
294
$10K ﹤0.01%
177
295
$10K ﹤0.01%
200
296
$10K ﹤0.01%
+100
297
$10K ﹤0.01%
750
298
$10K ﹤0.01%
80
299
$10K ﹤0.01%
185
300
$9K ﹤0.01%
250
10 11
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