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
401
$6K ﹤0.01%
100
402
$6K ﹤0.01%
750
-2,500
403
$6K ﹤0.01%
+500
404
$6K ﹤0.01%
100
405
$6K ﹤0.01%
426
406
$6K ﹤0.01%
+50
407
$6K ﹤0.01%
1,430
408
$6K ﹤0.01%
+105
409
$6K ﹤0.01%
+150
410
$6K ﹤0.01%
+100
411
$6K ﹤0.01%
109
412
$6K ﹤0.01%
30
413
$6K ﹤0.01%
84
-48
414
$6K ﹤0.01%
+500
415
$6K ﹤0.01%
400
416
$6K ﹤0.01%
+75
417
$6K ﹤0.01%
75
418
$5K ﹤0.01%
80
419
$5K ﹤0.01%
+100
420
$5K ﹤0.01%
120
421
$5K ﹤0.01%
1,000
422
$5K ﹤0.01%
150
-150
423
$5K ﹤0.01%
284
424
$5K ﹤0.01%
+227
425
$5K ﹤0.01%
140
+40
15 16
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