GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
126
$201K 0.07%
5,672
+1,665
127
$200K 0.07%
4,031
128
$199K 0.07%
3,450
129
$194K 0.06%
12,600
+5,222
130
$190K 0.06%
1,106
+440
131
$188K 0.06%
805
-5
132
$187K 0.06%
13,496
+4,751
133
$186K 0.06%
1,520
+920
134
$186K 0.06%
13,636
+3,262
135
$182K 0.06%
3,287
+160
136
$175K 0.06%
1,500
-158
137
$174K 0.06%
1,158
+217
138
$170K 0.06%
1,150
139
$168K 0.06%
4,515
+1,025
140
$167K 0.06%
5,063
141
$160K 0.05%
437
-3
142
$159K 0.05%
730
143
$159K 0.05%
2,691
+105
144
$158K 0.05%
5,756
+915
145
$155K 0.05%
1,567
146
$150K 0.05%
800
147
$148K 0.05%
+1,000
148
$148K 0.05%
2,285
+455
149
$146K 0.05%
4,810
150
$145K 0.05%
607
4 5
6
7 8