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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.36%
9,169
77
$1.06M 0.35%
10,259
+564
78
$1.03M 0.34%
11,424
+613
79
$992K 0.33%
6,420
80
$891K 0.3%
9,373
+1,089
81
$884K 0.29%
3,903
82
$883K 0.29%
2,232
+43
83
$797K 0.27%
2,734
+102
84
$766K 0.25%
6,796
+167
85
$735K 0.24%
13,824
+5,496
86
$729K 0.24%
8,549
+36
87
$723K 0.24%
4,992
+88
88
$692K 0.23%
7,191
+111
89
$678K 0.23%
2,900
+97
90
$658K 0.22%
4,856
+101
91
$640K 0.21%
10,356
+432
92
$607K 0.2%
10,977
93
$589K 0.2%
2,416
+63
94
$586K 0.2%
1,110
+51
95
$581K 0.19%
11,598
+1,456
96
$558K 0.19%
3,380
-73
97
$530K 0.18%
5,007
+213
98
$524K 0.17%
1,329
+210
99
$488K 0.16%
3,577
+81
100
$472K 0.16%
9,380
+818
2 3
4
5 6