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
$430M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.66M
3
+$3.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M

Top Sells

1
+$3.88M
2
+$3.29M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K

Sector Composition

1 Technology 13.39%
2 Financials 7.29%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.4%
400,311
+60,922
2
$15.9M 3.71%
199,308
+42,021
3
$15.6M 3.63%
275,552
+64,565
4
$13.9M 3.23%
28,984
-3,697
5
$13.1M 3.06%
62,413
-1,068
6
$13.1M 3.04%
23,884
+1,188
7
$11.8M 2.75%
240,364
+3,081
8
$11.6M 2.71%
94,245
+45
9
$10.8M 2.52%
24,218
+1,263
10
$9.58M 2.23%
80,748
+3,538
11
$9.35M 2.18%
128,740
-17,406
12
$9.14M 2.13%
156,156
-15,058
13
$8.98M 2.09%
225,803
+4,816
14
$8.68M 2.02%
112,529
+14,935
15
$8.66M 2.01%
42,805
+1,439
16
$7.73M 1.8%
49,395
+2,589
17
$6.85M 1.59%
64,217
+1,666
18
$5.89M 1.37%
30,453
+161
19
$5.51M 1.28%
6,081
+203
20
$5.45M 1.27%
15,830
+465
21
$5.02M 1.17%
86,188
+64,746
22
$4.98M 1.16%
25,023
+656
23
$4.91M 1.14%
63,265
+2,058
24
$4.91M 1.14%
42,617
+1,757
25
$4.81M 1.12%
31,659
+1,288
1
2 3 4 5