GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-9.88%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.37M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.29M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.45M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Real Estate | 6.62% |
| 3 | Communication Services | 5.78% |
| 4 | Technology | 5.76% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty All-Star Equity Fund
USA
$1.93B
| $0 | ﹤0.01% |
+26
| New | – |
|
727
Viavi Solutions
VIAV
$2.63B
| $0 | ﹤0.01% |
+12
| New | – |
|
728
Vornado Realty Trust
VNO
$7.66B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
IVH
729
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $0 | ﹤0.01% |
+2
| New | – |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
+4
| New | – |
|
|
BPY
731
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+8
| New | – |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+39
| New | – |
|
|
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+2
| New | – |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $0 | ﹤0.01% |
+2
| New | – |
|