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% |
