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
201
$45K 0.02%
180
202
$45K 0.02%
1,360
203
$43K 0.01%
500
204
$43K 0.01%
1,055
205
$40K 0.01%
393
206
$39K 0.01%
550
207
$39K 0.01%
225
-100
208
$38K 0.01%
1,166
-3
209
$37K 0.01%
585
+285
210
$35K 0.01%
660
211
$34K 0.01%
350
212
$34K 0.01%
425
213
$34K 0.01%
2,276
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214
$34K 0.01%
208
215
$32K 0.01%
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216
$31K 0.01%
550
217
$31K 0.01%
130
-20
218
$31K 0.01%
355
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219
$30K 0.01%
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220
$30K 0.01%
670
221
$30K 0.01%
235
222
$30K 0.01%
440
223
$30K 0.01%
958
224
$29K 0.01%
+460
225
$29K 0.01%
500
+400
7 8
9
10 11