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
126
$289K 0.05%
2,622
+198
127
$285K 0.05%
8,145
+1,200
128
$280K 0.05%
2,054
-1,662
129
$276K 0.05%
+1,350
130
$270K 0.05%
757
131
$258K 0.05%
1,816
-666
132
$257K 0.05%
3,500
133
$257K 0.05%
+920
134
$256K 0.05%
4,361
+468
135
$255K 0.05%
+3,411
136
$241K 0.05%
7,902
137
$227K 0.04%
+1,248
138
$225K 0.04%
2,112
+45
139
$212K 0.04%
+7,323
140
$210K 0.04%
+712
141
$207K 0.04%
+660
142
$117K 0.02%
15,502
+5,159
143
$26K ﹤0.01%
19,000
144
– –
-10,811
145
– –
-37,987
146
– –
-10,612
147
– –
-1,500
148
– –
-47,256
149
– –
-6,808
150
– –
-1,134
3 4 5
6
7