GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
426
$5K ﹤0.01%
117
-367
427
$5K ﹤0.01%
79
428
$5K ﹤0.01%
719
429
$5K ﹤0.01%
80
430
$5K ﹤0.01%
+150
431
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150
432
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86
-414
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434
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435
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436
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150
-150
437
$5K ﹤0.01%
284
438
$5K ﹤0.01%
+227
439
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140
+40
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$5K ﹤0.01%
898
441
$4K ﹤0.01%
23
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+15
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444
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+100
445
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75
-20
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33
-68
447
$4K ﹤0.01%
110
448
$4K ﹤0.01%
600
449
$4K ﹤0.01%
121
-75
450
$4K ﹤0.01%
+30
16 17
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