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
376
$8K ﹤0.01%
442
377
$8K ﹤0.01%
125
-50
378
$8K ﹤0.01%
500
379
$8K ﹤0.01%
+100
380
$8K ﹤0.01%
262
381
$8K ﹤0.01%
143
-58
382
$8K ﹤0.01%
+500
383
$8K ﹤0.01%
+365
384
$8K ﹤0.01%
+35
385
$8K ﹤0.01%
338
386
$8K ﹤0.01%
186
387
$7K ﹤0.01%
567
-150
388
$7K ﹤0.01%
+200
389
$7K ﹤0.01%
200
390
$7K ﹤0.01%
100
-50
391
$7K ﹤0.01%
80
-20
392
$7K ﹤0.01%
72
393
$7K ﹤0.01%
100
394
$7K ﹤0.01%
563
395
$7K ﹤0.01%
70
396
$7K ﹤0.01%
87
397
$7K ﹤0.01%
+500
398
$7K ﹤0.01%
120
399
$7K ﹤0.01%
285
+100
400
$7K ﹤0.01%
146
-207
14 15
16
17 18