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
351
$5K ﹤0.01%
106
352
$5K ﹤0.01%
130
353
$5K ﹤0.01%
500
354
$5K ﹤0.01%
+265
355
$5K ﹤0.01%
157
-100
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$5K ﹤0.01%
235
357
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75
358
$5K ﹤0.01%
20
359
$5K ﹤0.01%
60
360
$5K ﹤0.01%
+182
361
$4K ﹤0.01%
409
362
$4K ﹤0.01%
145
363
$4K ﹤0.01%
75
364
$4K ﹤0.01%
25
365
$4K ﹤0.01%
57
366
$4K ﹤0.01%
30
-50
367
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184
368
$4K ﹤0.01%
150
369
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25
+11
370
$4K ﹤0.01%
1,000
371
$4K ﹤0.01%
20
-25
372
$4K ﹤0.01%
40
373
$4K ﹤0.01%
300
374
$3K ﹤0.01%
+57
375
$3K ﹤0.01%
+52
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