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
126
$229K 0.05%
7,014
127
$227K 0.05%
4,331
-9
128
$222K 0.05%
757
+150
129
$201K 0.05%
+890
130
$80.3K 0.02%
10,925
+386
131
$32.2K 0.01%
12,000
132
– –
-2,101
133
– –
-6,488
134
– –
-15,028
135
– –
-33,555
136
– –
-2,358
2 3 4 5
6