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
176
$66K 0.02%
1,070
-100
177
$66K 0.02%
215
178
$65K 0.02%
1,432
179
$63K 0.02%
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180
$62K 0.02%
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181
$61K 0.02%
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182
$61K 0.02%
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183
$58K 0.02%
229
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184
$57K 0.02%
835
185
$54K 0.02%
180
186
$54K 0.02%
811
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187
$53K 0.02%
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188
$52K 0.02%
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189
$52K 0.02%
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190
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191
$51K 0.02%
445
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192
$48K 0.01%
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$47K 0.01%
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195
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550
196
$46K 0.01%
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197
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525
198
$45K 0.01%
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199
$45K 0.01%
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200
$44K 0.01%
855
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