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
126
$295K 0.09%
21,830
+4,123
127
$288K 0.09%
22,483
+4,432
128
$284K 0.09%
1,960
+160
129
$282K 0.08%
9,006
+1,712
130
$281K 0.08%
1,395
-22
131
$279K 0.08%
9,646
132
$270K 0.08%
5,533
+824
133
$247K 0.07%
3,075
+553
134
$241K 0.07%
3,372
+528
135
$219K 0.07%
13,833
+3,085
136
$218K 0.07%
4,604
-1,000
137
$209K 0.06%
1,023
+144
138
$208K 0.06%
4,233
139
$206K 0.06%
13,509
+3,087
140
$185K 0.06%
5,063
141
$183K 0.06%
1,490
-10
142
$182K 0.05%
607
143
$179K 0.05%
11,323
+3,697
144
$166K 0.05%
600
145
$164K 0.05%
2,196
-20
146
$162K 0.05%
1,127
-14,606
147
$159K 0.05%
770
-40
148
$155K 0.05%
406
+62
149
$151K 0.05%
1,072
-119
150
$151K 0.05%
5,042
4 5
6
7 8