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
$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
451
$4K ﹤0.01%
214
452
$4K ﹤0.01%
+30
453
$4K ﹤0.01%
52
+2
454
$4K ﹤0.01%
+570
455
$4K ﹤0.01%
35
-240
456
$4K ﹤0.01%
155
457
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102
458
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+35
459
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+15
460
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+100
461
$4K ﹤0.01%
23
-37
462
$4K ﹤0.01%
11
463
$4K ﹤0.01%
+400
464
$4K ﹤0.01%
20
465
$4K ﹤0.01%
384
466
$4K ﹤0.01%
150
-40
467
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66
-136
468
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110
469
$4K ﹤0.01%
600
470
$4K ﹤0.01%
121
-75
471
$3K ﹤0.01%
123
-689
472
$3K ﹤0.01%
27
473
$3K ﹤0.01%
145
474
$3K ﹤0.01%
40
475
$3K ﹤0.01%
17
-10
17 18
19
20 21