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
201
$44K 0.01%
615
+30
202
$43K 0.01%
225
203
$42K 0.01%
179
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204
$40K 0.01%
224
205
$39K 0.01%
958
206
$39K 0.01%
251
+233
207
$38K 0.01%
425
208
$38K 0.01%
1,282
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209
$38K 0.01%
750
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210
$37K 0.01%
799
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211
$37K 0.01%
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212
$37K 0.01%
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213
$36K 0.01%
358
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214
$35K 0.01%
600
215
$35K 0.01%
124
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216
$34K 0.01%
133
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217
$33K 0.01%
500
218
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500
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220
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221
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180
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222
$33K 0.01%
235
223
$32K 0.01%
128
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224
$32K 0.01%
176
+156
225
$32K 0.01%
620
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10 11