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
126
$139K 0.06%
2,988
+7
127
$139K 0.06%
3,577
128
$136K 0.06%
800
129
$135K 0.06%
5,288
130
$131K 0.06%
1,432
+75
131
$131K 0.06%
607
+55
132
$129K 0.06%
1,820
-200
133
$128K 0.05%
2,169
+281
134
$128K 0.05%
1,630
+360
135
$126K 0.05%
16,375
+3,025
136
$124K 0.05%
2,189
+272
137
$122K 0.05%
2,077
-196
138
$121K 0.05%
811
139
$119K 0.05%
834
+47
140
$117K 0.05%
607
141
$115K 0.05%
4,117
+1,034
142
$113K 0.05%
1,528
143
$112K 0.05%
3,450
144
$112K 0.05%
2,122
-24
145
$109K 0.05%
6,052
-45
146
$108K 0.05%
853
-34
147
$108K 0.05%
2,435
-125
148
$107K 0.05%
686
149
$104K 0.04%
6,945
+1,514
150
$99K 0.04%
336
+17
4 5
6
7 8