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
51
$1.77M 0.76%
12,515
+321
52
$1.73M 0.74%
9,016
+193
53
$1.68M 0.72%
32,452
-648
54
$1.63M 0.7%
30,787
+1,155
55
$1.56M 0.67%
103,176
+3,873
56
$1.51M 0.64%
15,040
-4,429
57
$1.5M 0.64%
33,608
+783
58
$1.44M 0.61%
8,587
-339
59
$1.41M 0.6%
60,550
-2,776
60
$1.4M 0.6%
15,382
+421
61
$1.4M 0.6%
34,376
+860
62
$1.4M 0.6%
10,120
+380
63
$1.34M 0.57%
33,576
+1,641
64
$1.31M 0.56%
8,974
+3,324
65
$1.29M 0.55%
135,880
-17,360
66
$1.29M 0.55%
5,680
-583
67
$1.14M 0.49%
23,104
+1,599
68
$964K 0.41%
10,348
+36
69
$952K 0.41%
6,768
-42
70
$939K 0.4%
8,421
+1,336
71
$930K 0.4%
8,331
-877
72
$928K 0.4%
55,489
-2,463
73
$907K 0.39%
15,104
-68
74
$852K 0.36%
21,506
+538
75
$793K 0.34%
2,571
-323
1 2
3
4 5