GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
26
$2.84M 1.21%
79,745
+2,835
27
$2.81M 1.2%
28,169
+1,052
28
$2.73M 1.17%
343,981
-2,291
29
$2.56M 1.09%
28,637
-612
30
$2.51M 1.07%
105,582
+7,035
31
$2.48M 1.06%
22,265
+1,808
32
$2.46M 1.05%
26,122
+2,193
33
$2.35M 1%
+40,752
34
$2.23M 0.95%
32,588
+3,801
35
$2.17M 0.93%
96,537
-2,490
36
$2.14M 0.92%
41,939
+1,277
37
$2.13M 0.91%
52,362
38
$2.04M 0.87%
17,022
+1,231
39
$2.02M 0.86%
34,981
+811
40
$2M 0.85%
25,250
-1,328
41
$1.99M 0.85%
64,180
+1,781
42
$1.97M 0.84%
42,298
+1,323
43
$1.96M 0.84%
43,845
-2,121
44
$1.92M 0.82%
23,132
+1,345
45
$1.85M 0.79%
50,656
-58
46
$1.85M 0.79%
36,362
+601
47
$1.85M 0.79%
22,809
+133
48
$1.83M 0.78%
22,909
+95
49
$1.81M 0.78%
29,180
-41,315
50
$1.79M 0.76%
14,964
+251
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