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
101
$462K 0.15%
1,946
+82
102
$459K 0.15%
3,660
103
$416K 0.14%
1,756
-50
104
$412K 0.14%
5,325
+425
105
$395K 0.13%
1,655
+104
106
$320K 0.11%
1,334
+50
107
$315K 0.1%
18,651
+2,986
108
$310K 0.1%
725
-3
109
$301K 0.1%
7,784
-1,469
110
$300K 0.1%
2,785
111
$291K 0.1%
3,773
+1,095
112
$290K 0.1%
1,404
+3
113
$289K 0.1%
8,210
-5,269
114
$268K 0.09%
965
+180
115
$267K 0.09%
5,604
-22
116
$264K 0.09%
1,150
-76
117
$260K 0.09%
+9,646
118
$258K 0.09%
4,156
-215
119
$250K 0.08%
10,338
+1,777
120
$238K 0.08%
11,059
+2,942
121
$238K 0.08%
9,038
+2,089
122
$238K 0.08%
28,042
+15,305
123
$216K 0.07%
3,639
+1,155
124
$214K 0.07%
850
+244
125
$212K 0.07%
2,182
+77
3 4
5
6 7