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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$724K
3
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$665K

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-32
452
– –
-334
453
– –
-500
454
– –
-50
455
– –
-350
456
$0 ﹤0.01%
1
457
– –
-29
458
– –
-50
459
– –
-68
460
– –
-1,000
461
– –
-250
462
$0 ﹤0.01%
+5
463
– –
-3
464
– –
0
465
– –
-60
466
$0 ﹤0.01%
5
467
$0 ﹤0.01%
3
468
$0 ﹤0.01%
13
469
$0 ﹤0.01%
5
470
$0 ﹤0.01%
31
-35
471
– –
-3
472
– –
-5
473
$0 ﹤0.01%
+20
474
$0 ﹤0.01%
10
475
$0 ﹤0.01%
3
17 18
19
20 21