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
476
$3K ﹤0.01%
50
477
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478
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479
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75
480
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481
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18
482
$3K ﹤0.01%
757
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483
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484
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126
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485
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80
486
$3K ﹤0.01%
+350
487
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75
488
$3K ﹤0.01%
150
-31
489
$3K ﹤0.01%
17
490
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1,000
491
$3K ﹤0.01%
60
-133
492
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300
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+550
494
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495
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110
496
$3K ﹤0.01%
+300
497
$3K ﹤0.01%
50
498
$3K ﹤0.01%
+150
499
$3K ﹤0.01%
48
500
$2K ﹤0.01%
575
18 19
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