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
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.04%
53,896
+4,077
27
$5.47M 1.03%
31,013
-2,580
28
$5.33M 1%
34,867
-824
29
$5.17M 0.97%
29,644
-1,281
30
$5.09M 0.96%
97,920
+1,825
31
$5.07M 0.95%
84,518
+14,027
32
$5.06M 0.95%
31,786
-1,064
33
$5.04M 0.95%
72,645
-2,593
34
$4.83M 0.91%
12,454
-598
35
$4.72M 0.89%
20,259
-839
36
$4.7M 0.88%
6,373
+138
37
$4.68M 0.88%
6,001
-198
38
$4.64M 0.87%
47,453
-2,225
39
$4.62M 0.87%
50,326
-4,170
40
$4.6M 0.86%
15,773
-749
41
$4.56M 0.86%
64,447
-6,732
42
$4.55M 0.85%
12,423
-288
43
$4.55M 0.85%
38,558
-4,061
44
$4.44M 0.83%
33,160
-500
45
$4.38M 0.82%
77,462
-2,852
46
$4.09M 0.77%
31,754
-1,207
47
$4.03M 0.76%
7,922
-404
48
$3.99M 0.75%
157,366
-3,123
49
$3.99M 0.75%
12,506
-124
50
$3.96M 0.74%
66,128
-24,802
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