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
301
$11K ﹤0.01%
138
-1,000
302
$11K ﹤0.01%
417
303
$11K ﹤0.01%
154
304
$11K ﹤0.01%
30
+15
305
$11K ﹤0.01%
157
306
$11K ﹤0.01%
388
307
$11K ﹤0.01%
67
308
$10K ﹤0.01%
225
309
$10K ﹤0.01%
614
+222
310
$10K ﹤0.01%
750
311
$10K ﹤0.01%
350
312
$10K ﹤0.01%
185
313
$9K ﹤0.01%
200
314
$9K ﹤0.01%
195
-662
315
$9K ﹤0.01%
+312
316
$9K ﹤0.01%
537
317
$9K ﹤0.01%
80
318
$9K ﹤0.01%
198
319
$9K ﹤0.01%
150
320
$9K ﹤0.01%
100
-100
321
$8K ﹤0.01%
500
322
$8K ﹤0.01%
250
323
$8K ﹤0.01%
140
324
$8K ﹤0.01%
72
325
$8K ﹤0.01%
75
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