GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Top Sells

1
+$1.91M
2
+$1.72M
3
+$714K
4
VTR icon
Ventas
VTR
+$575K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$487K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 6.02%
3 Financials 5.48%
4 Communication Services 4.85%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+688
227
$27K 0.01%
572
228
$27K 0.01%
209
-45
229
$27K 0.01%
235
230
$26K 0.01%
100
231
$26K 0.01%
72
-1
232
$26K 0.01%
670
-27
233
$24K 0.01%
300
+225
234
$23K 0.01%
+703
235
$23K 0.01%
260
236
$23K 0.01%
350
237
$23K 0.01%
63
238
$23K 0.01%
185
+85
239
$22K 0.01%
1,000
-1,183
240
$22K 0.01%
98
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241
$21K 0.01%
96
242
$21K 0.01%
+1,192
243
$20K 0.01%
+1,494
244
$20K 0.01%
325
245
$20K 0.01%
150
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246
$20K 0.01%
282
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247
$20K 0.01%
239
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248
$20K 0.01%
412
-58
249
$19K 0.01%
364
250
$19K 0.01%
600
8 9
10
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