GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Return 16.22%
This Quarter Return
+10.04%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.52M
4
PFE icon
Pfizer
PFE
$1.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.35M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
2
KHC icon
Kraft Heinz
KHC
$792K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$778K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$717K
5
STZ icon
Constellation Brands
STZ
$632K

Sector Composition

1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
701
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-117
Closed -$13K
IWF icon
702
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-99
Closed -$13K
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-20
Closed -$2K
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-8
Closed -$1K
IXC icon
705
iShares Global Energy ETF
IXC
$1.83B
– –
-207
Closed -$6K
IXG icon
706
iShares Global Financials ETF
IXG
$578M
– –
-187
Closed -$11K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-224
Closed -$10K
IYH icon
708
iShares US Healthcare ETF
IYH
$2.76B
$0 ﹤0.01%
5
-345
-99% –
JXI icon
709
iShares Global Utilities ETF
JXI
$200M
– –
-108
Closed -$5K
KXI icon
710
iShares Global Consumer Staples ETF
KXI
$859M
– –
-54
Closed -$2K
LE icon
711
Lands' End
LE
$442M
$0 ﹤0.01%
+3
New –
MCHP icon
712
Microchip Technology
MCHP
$34.8B
$0 ﹤0.01%
12
-92
-88% –
MKL icon
713
Markel Group
MKL
$24.8B
– –
-18
Closed -$19K
MNA icon
714
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-150
Closed -$5K
MTZ icon
715
MasTec
MTZ
$14.4B
– –
-180
Closed -$7K
NTAP icon
716
NetApp
NTAP
$23.7B
– –
-59
Closed -$4K
NTES icon
717
NetEase
NTES
$84.3B
– –
-450
Closed -$21K
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$0 ﹤0.01%
9
– –
OR icon
719
OR Royalties Inc.
OR
$6.31B
– –
-224
Closed -$2K
PJT icon
720
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PRTA icon
721
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
7
– –
PSK icon
722
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-48
Closed -$2K
PSO icon
723
Pearson
PSO
$9.21B
– –
-303
Closed -$4K
PSP icon
724
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-89
Closed -$4K
QAI icon
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
– –
-150
Closed -$4K
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29
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