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
351
$10K ﹤0.01%
397
352
$10K ﹤0.01%
420
353
$10K ﹤0.01%
611
-667
354
$10K ﹤0.01%
1,000
355
$9K ﹤0.01%
1,483
-789
356
$9K ﹤0.01%
100
357
$9K ﹤0.01%
+100
358
$9K ﹤0.01%
50
359
$9K ﹤0.01%
+100
360
$9K ﹤0.01%
242
361
$9K ﹤0.01%
173
-5
362
$9K ﹤0.01%
+80
363
$9K ﹤0.01%
750
364
$9K ﹤0.01%
103
365
$9K ﹤0.01%
514
-130
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
185
368
$9K ﹤0.01%
388
369
$9K ﹤0.01%
375
-816
370
$9K ﹤0.01%
45
-30
371
$8K ﹤0.01%
225
372
$8K ﹤0.01%
608
373
$8K ﹤0.01%
1,156
+48
374
$8K ﹤0.01%
75
-25
375
$8K ﹤0.01%
1,564
13 14
15
16 17