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
$430M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.66M
3
+$3.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

1
+$3.88M
2
+$3.29M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Sector Composition

1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.67%
3,371
-140
52
$2.86M 0.67%
18,394
+693
53
$2.78M 0.65%
77,019
+2,684
54
$2.72M 0.63%
37,426
+2,696
55
$2.66M 0.62%
55,902
+2,488
56
$2.64M 0.61%
16,450
-1,092
57
$2.52M 0.59%
20,357
+876
58
$2.37M 0.55%
14,004
+864
59
$2.36M 0.55%
9,254
+937
60
$2.24M 0.52%
6,778
+376
61
$2.22M 0.52%
44,861
-2,313
62
$2.18M 0.51%
21,679
+1,007
63
$2.16M 0.5%
8,944
+506
64
$2.03M 0.47%
28,636
+1,116
65
$2.02M 0.47%
27,004
-1,459
66
$1.97M 0.46%
39,293
+117
67
$1.96M 0.46%
13,504
+835
68
$1.91M 0.44%
2,832
+141
69
$1.73M 0.4%
6,739
+557
70
$1.72M 0.4%
22,469
-1,062
71
$1.71M 0.4%
17,521
+568
72
$1.68M 0.39%
5,388
+220
73
$1.58M 0.37%
11,058
+374
74
$1.58M 0.37%
34,200
+1,678
75
$1.55M 0.36%
14,050
+837
1 2
3
4 5