GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.99%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
516
New
30
Increased
144
Reduced
62
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.37M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$737K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$735K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$476K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.02M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$508K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$500K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$265K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.52% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 4.2% |
