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
$430M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.66M
3
+$3.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

1
+$3.88M
2
+$3.29M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Sector Composition

1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.12%
29,130
+1,656
27
$4.75M 1.11%
47,436
+1,739
28
$4.65M 1.08%
32,953
+1,138
29
$4.59M 1.07%
67,831
+1,692
30
$4.55M 1.06%
24,963
+667
31
$4.4M 1.02%
29,694
+1,561
32
$4.34M 1.01%
44,635
+1,005
33
$4.31M 1%
29,461
+1,864
34
$4.18M 0.97%
65,674
+3,424
35
$4.09M 0.95%
29,628
+1,113
36
$4.06M 0.94%
19,010
+880
37
$3.98M 0.93%
11,948
+435
38
$3.96M 0.92%
13,632
+453
39
$3.93M 0.92%
22,938
+1,430
40
$3.74M 0.87%
39,125
+1,809
41
$3.72M 0.87%
70,098
+2,625
42
$3.55M 0.83%
25,942
+1,557
43
$3.5M 0.81%
16,312
-1,194
44
$3.42M 0.79%
63,826
-4,745
45
$3.25M 0.76%
71,678
-85,403
46
$3.24M 0.75%
13,983
+504
47
$3.22M 0.75%
8,610
-644
48
$3.18M 0.74%
55,669
+3,721
49
$3.05M 0.71%
15,237
+113
50
$2.97M 0.69%
5,886
+1,037
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