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
276
$15K ﹤0.01%
90
277
$15K ﹤0.01%
+474
278
$15K ﹤0.01%
30
279
$15K ﹤0.01%
60
280
$15K ﹤0.01%
132
281
$15K ﹤0.01%
40
-65
282
$14K ﹤0.01%
150
-1,050
283
$14K ﹤0.01%
70
284
$14K ﹤0.01%
112
+100
285
$13K ﹤0.01%
155
286
$13K ﹤0.01%
178
287
$13K ﹤0.01%
315
288
$13K ﹤0.01%
625
289
$13K ﹤0.01%
169
290
$13K ﹤0.01%
360
-1,000
291
$13K ﹤0.01%
400
292
$13K ﹤0.01%
280
293
$12K ﹤0.01%
125
294
$12K ﹤0.01%
177
295
$12K ﹤0.01%
100
296
$12K ﹤0.01%
250
+50
297
$11K ﹤0.01%
100
298
$11K ﹤0.01%
200
299
$11K ﹤0.01%
+405
300
$11K ﹤0.01%
100
10 11
12
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