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
$234M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.54M
3
+$2.35M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.31M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$652K

Top Sells

1
+$5.73M
2
+$2.57M
3
+$2.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K

Sector Composition

1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
1,057
-30
177
$58K 0.02%
3,053
+1,396
178
$58K 0.02%
3,506
+1,586
179
$57K 0.02%
967
-170
180
$55K 0.02%
1,612
+180
181
$55K 0.02%
408
182
$55K 0.02%
3,434
183
$54K 0.02%
10,712
+3,738
184
$54K 0.02%
2,052
+567
185
$54K 0.02%
184
-20
186
$53K 0.02%
1,912
187
$53K 0.02%
497
+39
188
$52K 0.02%
+1,575
189
$51K 0.02%
720
190
$51K 0.02%
438
-178
191
$51K 0.02%
233
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192
$50K 0.02%
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193
$48K 0.02%
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194
$48K 0.02%
147
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195
$48K 0.02%
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196
$48K 0.02%
24
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197
$46K 0.02%
3,778
198
$46K 0.02%
1,335
+800
199
$45K 0.02%
1,336
+491
200
$45K 0.02%
725
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