GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.73%
41,617
-9,311
52
$3.83M 0.72%
13,115
-280
53
$3.58M 0.67%
14,534
54
$3.57M 0.67%
3,606
+136
55
$3.44M 0.65%
23,360
+148
56
$3.4M 0.64%
23,282
-1,940
57
$3.3M 0.62%
24,027
+1,559
58
$3.27M 0.61%
15,994
-199
59
$3.05M 0.57%
11,203
+1,082
60
$3.02M 0.57%
34,680
+13,039
61
$3.02M 0.57%
6,895
-359
62
$3.01M 0.57%
43,386
-585
63
$2.9M 0.54%
44,296
+1,927
64
$2.89M 0.54%
58,912
+532
65
$2.89M 0.54%
16,324
-743
66
$2.82M 0.53%
8,536
+289
67
$2.5M 0.47%
44,529
-1,402
68
$2.46M 0.46%
43,214
-2,407
69
$2.45M 0.46%
12,511
-3,798
70
$2.41M 0.45%
48,913
+14,904
71
$2.33M 0.44%
8,357
-91
72
$2.29M 0.43%
30,857
+875
73
$2.19M 0.41%
17,730
+1,356
74
$2.09M 0.39%
18,133
-45
75
$2.09M 0.39%
7,650
-66
1 2
3
4 5