GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.38%
24,309
-858
77
$2.04M 0.38%
40,736
+3,016
78
$1.93M 0.36%
8,087
-217
79
$1.63M 0.31%
20,690
-1,481
80
$1.59M 0.3%
+31,378
81
$1.55M 0.29%
19,988
-883
82
$1.53M 0.29%
23,894
-251
83
$1.52M 0.29%
6,416
+167
84
$1.46M 0.27%
49,643
+3,107
85
$1.44M 0.27%
31,084
-1,444
86
$1.35M 0.25%
4,257
-107
87
$1.34M 0.25%
8,964
+750
88
$1.28M 0.24%
49,786
+3,688
89
$1.23M 0.23%
26,626
-45,375
90
$1.22M 0.23%
19,233
-2,052
91
$1.2M 0.23%
2,473
+1,038
92
$1.19M 0.22%
10,618
+285
93
$1.15M 0.22%
8,693
+1,617
94
$1.14M 0.21%
8,541
+920
95
$1.09M 0.2%
74,188
+4,320
96
$1.08M 0.2%
75,602
+5,656
97
$1.08M 0.2%
85,220
+6,112
98
$1.08M 0.2%
51,810
+5,054
99
$1.06M 0.2%
48,387
+3,670
100
$1.01M 0.19%
+1,770
2 3
4
5 6