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 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
226
$32K 0.01%
970
+100
227
$32K 0.01%
412
+59
228
$32K 0.01%
976
+34
229
$31K 0.01%
500
230
$31K 0.01%
200
231
$31K 0.01%
652
+6
232
$31K 0.01%
5,106
-962
233
$31K 0.01%
374
234
$31K 0.01%
307
-65
235
$30K 0.01%
860
+200
236
$30K 0.01%
+1,361
237
$30K 0.01%
388
+155
238
$30K 0.01%
82
239
$30K 0.01%
150
240
$30K 0.01%
260
+180
241
$30K 0.01%
1,114
-87,918
242
$29K 0.01%
836
243
$29K 0.01%
420
-896
244
$29K 0.01%
130
-10
245
$28K 0.01%
500
246
$28K 0.01%
393
247
$28K 0.01%
874
248
$27K 0.01%
180
249
$26K 0.01%
59
250
$26K 0.01%
264