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
1
$10.5M 4.47%
98,092
+3,533
2
$8.36M 3.57%
153,769
+3,653
3
$7.98M 3.41%
132,010
+21,716
4
$7.9M 3.38%
86,668
-844
5
$6.3M 2.69%
128,993
+6,944
6
$5.99M 2.56%
76,045
+74,618
7
$5.72M 2.44%
120,131
+6,370
8
$5.53M 2.36%
96,789
+1,542
9
$5.11M 2.18%
16,487
-2,991
10
$4.68M 2%
39,594
+2,863
11
$4.55M 1.94%
78,822
+8,176
12
$4.23M 1.8%
51,792
+3,715
13
$4.12M 1.76%
20,260
+138
14
$4.08M 1.74%
78,181
+5,717
15
$3.59M 1.53%
14,510
+483
16
$3.38M 1.44%
13,498
-40
17
$3.37M 1.44%
84,345
+3,117
18
$3.32M 1.42%
43,419
+1,557
19
$3.31M 1.41%
144,824
+7,827
20
$3.29M 1.41%
16,298
+78
21
$3.08M 1.31%
37,030
+5,679
22
$3.06M 1.31%
102,012
+84,572
23
$3.05M 1.3%
78,523
-1,944
24
$3.04M 1.3%
55,154
+3,373
25
$3M 1.28%
42,513
-20,346
1
2 3 4 5