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
$430M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.66M
3
+$3.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

1
+$3.88M
2
+$3.29M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Sector Composition

1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.34%
5,648
+103
77
$1.45M 0.34%
8,235
+517
78
$1.41M 0.33%
29,808
+445
79
$1.4M 0.32%
28,765
+1,637
80
$1.33M 0.31%
39,238
+1,839
81
$1.31M 0.3%
6,007
-334
82
$1.3M 0.3%
15,710
+1,395
83
$1.23M 0.29%
18,656
+1,800
84
$1.15M 0.27%
15,340
-691
85
$1.1M 0.26%
19,097
+809
86
$1.07M 0.25%
10,480
+385
87
$993K 0.23%
18,723
-295
88
$987K 0.23%
4,989
-60
89
$963K 0.22%
3,225
+549
90
$963K 0.22%
9,038
+214
91
$909K 0.21%
7,524
-942
92
$855K 0.2%
8,129
+19
93
$784K 0.18%
11,157
-401
94
$781K 0.18%
1,919
+324
95
$777K 0.18%
29,231
+750
96
$758K 0.18%
6,124
+48
97
$749K 0.17%
6,784
+397
98
$731K 0.17%
16,695
-1,021
99
$724K 0.17%
47,844
+1,901
100
$724K 0.17%
36,422
+1,840
2 3
4
5 6