GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+11.78%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
531
New
53
Increased
154
Reduced
74
Closed
44
Top Buys
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$572K |
| 4 |
NextEra Energy, Inc.
NEE
|
$521K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.34M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.31M |
| 3 |
Shopify
SHOP
|
$764K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$534K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$312K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 5.41% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.71% |
| 5 | Real Estate | 4.37% |
