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
151
$150K 0.05%
417
-95
152
$146K 0.04%
2,828
153
$141K 0.04%
1,485
154
$141K 0.04%
650
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155
$134K 0.04%
518
156
$134K 0.04%
7,386
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157
$124K 0.04%
2,117
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158
$118K 0.04%
707
159
$111K 0.03%
2,580
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160
$106K 0.03%
1,188
161
$106K 0.03%
2,711
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162
$99K 0.03%
1,287
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163
$98K 0.03%
367
164
$97K 0.03%
1,169
165
$94K 0.03%
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166
$93K 0.03%
553
167
$93K 0.03%
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168
$87K 0.03%
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$83K 0.03%
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170
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171
$77K 0.02%
802
172
$74K 0.02%
5,201
173
$69K 0.02%
200
174
$69K 0.02%
950
-2,750
175
$69K 0.02%
890
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