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
326
$8K ﹤0.01%
100
327
$8K ﹤0.01%
19
-45
328
$8K ﹤0.01%
40
329
$8K ﹤0.01%
284
330
$8K ﹤0.01%
206
331
$8K ﹤0.01%
68
332
$8K ﹤0.01%
750
333
$7K ﹤0.01%
107
334
$7K ﹤0.01%
79
335
$7K ﹤0.01%
+112
336
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30
-10
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$7K ﹤0.01%
27
338
$7K ﹤0.01%
100
339
$7K ﹤0.01%
498
-450
340
$7K ﹤0.01%
110
-450
341
$7K ﹤0.01%
151
342
$7K ﹤0.01%
110
343
$7K ﹤0.01%
600
344
$6K ﹤0.01%
100
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345
$6K ﹤0.01%
165
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346
$6K ﹤0.01%
100
347
$6K ﹤0.01%
115
-63
348
$5K ﹤0.01%
+90
349
$5K ﹤0.01%
75
+25
350
$5K ﹤0.01%
45
12 13
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