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
101
$301K 0.13%
21,528
+1,604
102
$298K 0.13%
4,140
-1,065
103
$277K 0.12%
3,920
104
$269K 0.11%
7,159
+764
105
$252K 0.11%
3,604
-156
106
$245K 0.1%
6,145
-1,387
107
$239K 0.1%
+18,527
108
$227K 0.1%
+1,212
109
$211K 0.09%
16,376
+2,179
110
$209K 0.09%
5,871
+800
111
$208K 0.09%
1,079
-57
112
$204K 0.09%
2,780
-1,301
113
$203K 0.09%
2,520
-71,184
114
$189K 0.08%
3,165
+3
115
$183K 0.08%
6,726
+2,755
116
$182K 0.08%
679
-346
117
$173K 0.07%
10,171
+1,186
118
$172K 0.07%
3,371
119
$169K 0.07%
1,028
120
$165K 0.07%
1,150
121
$156K 0.07%
875
122
$148K 0.06%
2,237
+286
123
$147K 0.06%
1,409
-223
124
$146K 0.06%
12,689
125
$143K 0.06%
3,674
+85
3 4
5
6 7