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
$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
526
$2K ﹤0.01%
23
527
$2K ﹤0.01%
+60
528
$2K ﹤0.01%
767
-1,190
529
$2K ﹤0.01%
184
530
$2K ﹤0.01%
44
531
$2K ﹤0.01%
221
532
$2K ﹤0.01%
55
533
$2K ﹤0.01%
16
534
$2K ﹤0.01%
112
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
116
537
$2K ﹤0.01%
250
538
$2K ﹤0.01%
55
-34
539
$2K ﹤0.01%
167
540
$2K ﹤0.01%
+24
541
$2K ﹤0.01%
+100
542
$2K ﹤0.01%
150
543
$2K ﹤0.01%
+90
544
$1K ﹤0.01%
40
545
$1K ﹤0.01%
+100
546
$1K ﹤0.01%
17
547
$1K ﹤0.01%
31
548
$1K ﹤0.01%
+15
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
+13
20 21
22
23 24