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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$724K
3
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$665K

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.71%
10,979
+219
52
$2.3M 0.69%
25,601
-2,229
53
$2.19M 0.66%
13,399
-136
54
$2.18M 0.65%
32,207
+793
55
$2.17M 0.65%
12,711
-144
56
$2.09M 0.63%
69,285
+5,156
57
$2.01M 0.61%
41,754
+1,335
58
$2M 0.6%
39,021
+2,323
59
$1.96M 0.59%
33,554
+1,016
60
$1.95M 0.59%
8,413
-669
61
$1.93M 0.58%
13,495
+585
62
$1.93M 0.58%
31,827
+1,165
63
$1.92M 0.58%
24,379
+1,043
64
$1.8M 0.54%
7,083
+489
65
$1.74M 0.52%
8,362
+344
66
$1.71M 0.51%
7,543
-180
67
$1.58M 0.48%
17,710
-1,418
68
$1.55M 0.47%
13,453
-1,457
69
$1.53M 0.46%
4,350
+354
70
$1.49M 0.45%
2,616
+219
71
$1.45M 0.44%
8,680
-900
72
$1.29M 0.39%
3,851
-204
73
$1.24M 0.37%
8,001
+557
74
$1.23M 0.37%
13,214
+1,864
75
$1.13M 0.34%
8,340
+414
1 2
3
4 5