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
$234M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.54M
3
+$2.35M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.31M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$652K

Top Sells

1
+$5.73M
2
+$2.57M
3
+$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.33%
42,482
-4,189
77
$702K 0.3%
6,692
+430
78
$694K 0.3%
3,705
+471
79
$669K 0.29%
7,034
+6,805
80
$665K 0.28%
17,774
+17,416
81
$654K 0.28%
6,667
82
$560K 0.24%
5,615
83
$535K 0.23%
5,450
+831
84
$505K 0.22%
30,000
85
$488K 0.21%
4,227
+2,122
86
$486K 0.21%
2,792
+35
87
$451K 0.19%
1,487
+110
88
$441K 0.19%
5,139
+380
89
$433K 0.18%
951
-97
90
$353K 0.15%
1,497
91
$350K 0.15%
3,679
+1
92
$350K 0.15%
3,509
-34
93
$345K 0.15%
9,018
-156
94
$343K 0.15%
1,959
+457
95
$331K 0.14%
5,541
+2,146
96
$320K 0.14%
3,068
-1,190
97
$308K 0.13%
5,004
+4,669
98
$306K 0.13%
1,313
+272
99
$305K 0.13%
1,665
+317
100
$304K 0.13%
7,746
-796
2 3
4
5 6