GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.1M
(+5.8%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$664K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$647K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$599K |
| 5 |
United Parcel Service
UPS
|
+$571K |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$864K |
| 2 |
Home Depot
HD
|
+$372K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$367K |
| 4 |
Apple
AAPL
|
+$250K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$181K |
Sector Composition
| 1 | Real Estate | 6.64% |
| 2 | Consumer Staples | 6.11% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.91% |
