GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.69M
3
+$1.62M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4.24M
2
+$2.1M
3
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.8%
244,383
+19,512
2
$20.2M 3.78%
342,814
-3,785
3
$18.9M 3.54%
331,714
+7,275
4
$17.2M 3.23%
31,214
+408
5
$15.7M 2.94%
25,234
-400
6
$15.3M 2.88%
183,782
+16,034
7
$15.1M 2.84%
95,628
-491
8
$14.6M 2.75%
71,348
+1,668
9
$14.1M 2.64%
28,250
-706
10
$13M 2.44%
160,937
+2,634
11
$12.2M 2.28%
41,999
-1,705
12
$12.2M 2.28%
91,217
+768
13
$11.6M 2.17%
228,698
+2,181
14
$11.2M 2.09%
235,917
-5,291
15
$9.72M 1.82%
67,887
+1,859
16
$9.1M 1.71%
146,719
-27,186
17
$7.84M 1.47%
42,216
+5,884
18
$7.83M 1.47%
35,701
-1,701
19
$6.77M 1.27%
+267,790
20
$6.44M 1.21%
29,460
+1,249
21
$6.1M 1.14%
55,786
-17,083
22
$5.89M 1.11%
54,644
-1,661
23
$5.81M 1.09%
41,270
-606
24
$5.69M 1.07%
131,472
-2,874
25
$5.54M 1.04%
128,968
+39,308
1
2 3 4 5