GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+17.17%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
718
New
79
Increased
142
Reduced
136
Closed
65
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
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% |
