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
+$5.8M
2
+$2.51M
3
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

1
+$5.69M
2
+$2.57M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

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%
31
527
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+100
528
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46
529
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+200
530
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+75
531
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300
532
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533
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+125
534
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535
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536
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102
537
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53
-355
538
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23
539
$2K ﹤0.01%
+60
540
$2K ﹤0.01%
767
-1,190
541
$2K ﹤0.01%
184
542
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44
543
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221
544
$1K ﹤0.01%
40
545
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+100
546
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17
547
$1K ﹤0.01%
31
548
$1K ﹤0.01%
+15
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
+13
20 21
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