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
101
$943K 0.18%
3,215
+292
102
$940K 0.18%
7,428
+4,942
103
$928K 0.17%
13,747
+1,333
104
$896K 0.17%
12,883
-455
105
$890K 0.17%
15,457
+2,001
106
$883K 0.17%
13,984
+933
107
$843K 0.16%
17,038
-804
108
$796K 0.15%
7,614
-2,865
109
$786K 0.15%
24,111
+1,763
110
$757K 0.14%
4,268
+1,076
111
$754K 0.14%
22,981
+1,508
112
$702K 0.13%
6,677
+733
113
$681K 0.13%
12,518
-1,572
114
$650K 0.12%
+14,334
115
$649K 0.12%
1,050
+311
116
$608K 0.11%
12,279
-420
117
$561K 0.11%
1,322
-1
118
$533K 0.1%
3,840
-595
119
$478K 0.09%
+4,380
120
$464K 0.09%
1,306
+419
121
$425K 0.08%
8,677
+226
122
$389K 0.07%
4,458
+237
123
$375K 0.07%
667
+210
124
$352K 0.07%
+1,682
125
$325K 0.06%
1,180
-80
3 4
5
6 7