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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.72%
82,301
+2,447
52
$2.1M 0.7%
29,233
+842
53
$2.06M 0.69%
10,586
+186
54
$2.04M 0.68%
12,352
+394
55
$1.99M 0.66%
34,812
+3,418
56
$1.96M 0.65%
41,598
+1,887
57
$1.89M 0.63%
31,567
+938
58
$1.82M 0.61%
30,059
+519
59
$1.81M 0.6%
16,236
+388
60
$1.8M 0.6%
20,476
+1,630
61
$1.79M 0.6%
45,762
+1,616
62
$1.74M 0.58%
12,914
+481
63
$1.74M 0.58%
7,702
+159
64
$1.71M 0.57%
7,790
+205
65
$1.64M 0.55%
12,260
+526
66
$1.64M 0.54%
22,249
+678
67
$1.6M 0.53%
11,217
+638
68
$1.58M 0.53%
27,037
+1,151
69
$1.51M 0.5%
8,800
+100
70
$1.48M 0.49%
15,741
+14,621
71
$1.47M 0.49%
6,035
+253
72
$1.42M 0.47%
5,836
+406
73
$1.27M 0.42%
3,645
-123
74
$1.21M 0.4%
22,290
+632
75
$1.2M 0.4%
6,842
+125
1 2
3
4 5