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
101
$694K 0.16%
35,162
+2,215
102
$685K 0.16%
43,616
+2,145
103
$620K 0.14%
8,945
+314
104
$608K 0.14%
56,305
+4,560
105
$581K 0.14%
11,943
-500
106
$567K 0.13%
3,089
-157
107
$553K 0.13%
13,306
+582
108
$547K 0.13%
9,477
-47
109
$541K 0.13%
10,545
+689
110
$523K 0.12%
14,567
+841
111
$492K 0.11%
9,315
+561
112
$492K 0.11%
1,710
+99
113
$490K 0.11%
+3,241
114
$468K 0.11%
16,353
+1,182
115
$454K 0.11%
+1,245
116
$452K 0.11%
8,206
+621
117
$449K 0.1%
3,731
+306
118
$448K 0.1%
3,986
+191
119
$388K 0.09%
4,736
-1,914
120
$347K 0.08%
1,536
+272
121
$325K 0.08%
598
122
$302K 0.07%
6,028
+34
123
$288K 0.07%
1,421
+105
124
$281K 0.07%
1,733
+106
125
$271K 0.06%
3,670
2 3 4
5
6