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
$332M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$724K
3
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$665K

Top Sells

1
+$3.71M
2
+$2.1M
3
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.1M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$772K

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.33%
22,170
-398
77
$1.1M 0.33%
9,424
78
$1.09M 0.33%
26,018
+11,875
79
$1.09M 0.33%
11,736
+306
80
$1.07M 0.32%
6,400
-70
81
$1.06M 0.32%
11,522
+5,275
82
$1.05M 0.32%
10,216
-197
83
$1.04M 0.31%
4,532
+2,733
84
$1.02M 0.31%
9,096
+926
85
$1.02M 0.31%
4,064
+640
86
$1.01M 0.3%
11,524
-106
87
$955K 0.29%
5,911
-921
88
$928K 0.28%
10,784
+1,136
89
$839K 0.25%
6,164
+605
90
$827K 0.25%
7,131
+1,406
91
$788K 0.24%
4,179
+978
92
$780K 0.23%
3,468
+721
93
$738K 0.22%
29,685
-149,100
94
$727K 0.22%
4,397
+314
95
$695K 0.21%
1,154
-159
96
$693K 0.21%
5,268
-260
97
$633K 0.19%
11,520
98
$581K 0.17%
2,125
+203
99
$564K 0.17%
2,300
+65
100
$562K 0.17%
10,118
+469
2 3
4
5 6