GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+2.62%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
778
New
48
Increased
111
Reduced
196
Closed
89
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$864K |
| 2 |
Home Depot
HD
|
$372K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$367K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
Sector Composition
| 1 | Real Estate | 6.64% |
| 2 | Consumer Staples | 6.11% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
0
| – | – |
|
777
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-17
| Closed | -$1K |
|
778
Iron Mountain
IRM
$26.5B
| $0 | ﹤0.01% |
13
| – | – |
|