GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
376
$3K ﹤0.01%
+36
377
$3K ﹤0.01%
80
378
$3K ﹤0.01%
150
379
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30
380
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61
381
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300
382
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100
383
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140
-125
384
$3K ﹤0.01%
135
385
$3K ﹤0.01%
70
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
60
388
$3K ﹤0.01%
52
389
$3K ﹤0.01%
59
390
$3K ﹤0.01%
429
391
$3K ﹤0.01%
20
392
$3K ﹤0.01%
40
393
$3K ﹤0.01%
+52
394
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+57
395
$3K ﹤0.01%
45
-44
396
$2K ﹤0.01%
40
397
$2K ﹤0.01%
23
398
$2K ﹤0.01%
205
399
$2K ﹤0.01%
66
400
$2K ﹤0.01%
423
-1,000
14 15
16
17 18