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
$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
1
$10.9M 3.61%
72,107
-6,745
2
$10.1M 3.37%
189,694
+13,777
3
$9.25M 3.08%
139,167
-3,993
4
$8.66M 2.88%
142,990
+4,410
5
$8.65M 2.88%
82,519
+3,080
6
$8.1M 2.69%
59,105
-2,754
7
$7.85M 2.61%
104,886
+3,379
8
$7.8M 2.59%
116,378
+1,298
9
$7.44M 2.47%
17,302
+649
10
$6.04M 2.01%
52,385
+4,123
11
$5.7M 1.9%
64,736
+4,349
12
$5.56M 1.85%
97,315
+5,909
13
$5.3M 1.76%
102,213
+6,691
14
$5M 1.66%
18,448
+456
15
$4.76M 1.58%
115,359
+1,348
16
$4.53M 1.51%
15,785
+226
17
$4.51M 1.5%
12,738
+348
18
$4.49M 1.5%
28,892
+605
19
$4.46M 1.48%
38,754
-1,153
20
$4.42M 1.47%
65,189
+10,871
21
$4.18M 1.39%
77,725
+2,930
22
$4.08M 1.36%
29,713
+464
23
$3.91M 1.3%
75,604
-9,659
24
$3.69M 1.23%
71,666
+1,018
25
$3.46M 1.15%
10,844
+173
1
2 3 4 5