GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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%
40
327
$8K ﹤0.01%
284
328
$8K ﹤0.01%
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329
$8K ﹤0.01%
68
330
$8K ﹤0.01%
750
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500
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$8K ﹤0.01%
250
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$7K ﹤0.01%
600
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$7K ﹤0.01%
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336
$7K ﹤0.01%
+112
337
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30
-10
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$7K ﹤0.01%
27
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$7K ﹤0.01%
100
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$7K ﹤0.01%
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-450
341
$7K ﹤0.01%
110
-450
342
$7K ﹤0.01%
151
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$7K ﹤0.01%
110
344
$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
165
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347
$6K ﹤0.01%
100
348
$5K ﹤0.01%
+90
349
$5K ﹤0.01%
75
+25
350
$5K ﹤0.01%
45
12 13
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