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
101
$537K 0.16%
3,280
102
$503K 0.15%
15,865
+235
103
$473K 0.14%
13,005
+2,361
104
$450K 0.14%
12,852
+2,392
105
$424K 0.13%
46,445
+13,021
106
$420K 0.13%
1,596
+518
107
$416K 0.13%
876
108
$394K 0.12%
4,352
-108
109
$392K 0.12%
26,050
+3,688
110
$376K 0.11%
5,041
+611
111
$371K 0.11%
1,667
112
$368K 0.11%
17,091
+3,332
113
$362K 0.11%
2,500
-1,200
114
$362K 0.11%
1,409
+3
115
$351K 0.11%
1,987
+541
116
$344K 0.1%
16,425
+2,758
117
$343K 0.1%
2,652
+234
118
$329K 0.1%
1,569
+236
119
$314K 0.09%
2,923
120
$310K 0.09%
6,848
+1,162
121
$309K 0.09%
19,992
+3,734
122
$307K 0.09%
1,764
123
$305K 0.09%
1,020
+55
124
$301K 0.09%
804
+105
125
$297K 0.09%
1,764
+261
3 4
5
6 7