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
326
$12K 0.01%
137
327
$12K 0.01%
157
+90
328
$12K 0.01%
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+98
329
$12K 0.01%
196
330
$12K 0.01%
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331
$12K 0.01%
104
332
$12K 0.01%
191
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$12K 0.01%
228
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334
$12K 0.01%
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335
$11K ﹤0.01%
217
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336
$11K ﹤0.01%
277
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337
$11K ﹤0.01%
100
338
$11K ﹤0.01%
270
339
$11K ﹤0.01%
75
340
$11K ﹤0.01%
754
341
$11K ﹤0.01%
+50
342
$11K ﹤0.01%
160
343
$11K ﹤0.01%
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344
$11K ﹤0.01%
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345
$11K ﹤0.01%
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346
$11K ﹤0.01%
157
347
$10K ﹤0.01%
27
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
177
350
$10K ﹤0.01%
200
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