GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
952
-60
177
$77K 0.03%
+500
178
$74K 0.02%
+250
179
$74K 0.02%
930
180
$72K 0.02%
104
+79
181
$71K 0.02%
200
182
$71K 0.02%
1,170
-160
183
$71K 0.02%
915
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184
$68K 0.02%
+1,080
185
$67K 0.02%
2,241
-9
186
$64K 0.02%
165
-95
187
$63K 0.02%
2,397
+101
188
$62K 0.02%
267
189
$60K 0.02%
1,838
-311
190
$59K 0.02%
4,251
-279
191
$59K 0.02%
840
192
$58K 0.02%
+1,450
193
$58K 0.02%
215
194
$56K 0.02%
1,150
+1,000
195
$56K 0.02%
835
196
$55K 0.02%
1,432
197
$54K 0.02%
142
198
$53K 0.02%
855
199
$49K 0.02%
1,097
-1,417
200
$49K 0.02%
882
-165
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