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
+$868K
2
+$722K
3
+$707K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$668K

Top Sells

1
+$4.13M
2
+$1.96M
3
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$753K

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%
+52
377
$3K ﹤0.01%
40
378
$3K ﹤0.01%
20
379
$3K ﹤0.01%
429
380
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59
381
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52
382
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60
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
70
385
$3K ﹤0.01%
135
386
$3K ﹤0.01%
140
-125
387
$3K ﹤0.01%
100
388
$3K ﹤0.01%
300
389
$3K ﹤0.01%
61
390
$3K ﹤0.01%
30
391
$3K ﹤0.01%
150
392
$3K ﹤0.01%
80
393
$3K ﹤0.01%
+36
394
$3K ﹤0.01%
1,000
395
$3K ﹤0.01%
150
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