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
1
$11.1M 3.33%
98,776
+6,452
2
$10.2M 3.08%
59,072
-6,335
3
$10.1M 3.04%
56,847
-1,726
4
$9.49M 2.86%
19,902
+1,019
5
$9.44M 2.84%
178,612
-6,573
6
$9.43M 2.84%
126,357
+9,407
7
$7.86M 2.36%
68,891
+7,587
8
$7.45M 2.24%
106,367
-11,013
9
$7.34M 2.21%
122,619
+2,649
10
$7.33M 2.2%
122,676
-10,582
11
$7.24M 2.18%
83,198
+8,326
12
$6.69M 2.01%
131,037
+13,027
13
$6.21M 1.87%
112,548
+6,610
14
$6.2M 1.87%
18,446
+602
15
$5.97M 1.79%
14,995
+730
16
$5.35M 1.61%
120,258
+337
17
$5.29M 1.59%
93,350
+6,425
18
$4.93M 1.48%
31,136
+538
19
$4.83M 1.45%
15,045
-515
20
$4.43M 1.33%
37,738
+775
21
$4.27M 1.28%
29,021
-737
22
$4.17M 1.25%
34,060
-2,461
23
$4.07M 1.22%
9,811
-125
24
$3.92M 1.18%
34,247
+1,784
25
$3.73M 1.12%
56,117
-4,255
1
2 3 4 5