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
201
$44K 0.02%
1,199
202
$44K 0.02%
2,428
-1,102
203
$42K 0.02%
855
204
$42K 0.02%
325
205
$42K 0.02%
573
+75
206
$42K 0.02%
835
207
$42K 0.02%
2,400
208
$41K 0.02%
1,369
209
$41K 0.02%
1,633
+375
210
$41K 0.02%
351
211
$40K 0.02%
550
212
$40K 0.02%
217
213
$39K 0.02%
140
-10
214
$38K 0.02%
472
215
$38K 0.02%
265
+75
216
$38K 0.02%
107
-48
217
$37K 0.02%
2,260
-600
218
$36K 0.02%
477
+200
219
$36K 0.02%
560
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220
$36K 0.02%
270
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221
$36K 0.02%
948
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222
$34K 0.01%
+1,006
223
$34K 0.01%
+222
224
$32K 0.01%
586
225
$32K 0.01%
1,000
7 8
9
10 11