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
$364M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.81M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$3.19M
2
+$1.45M
3
+$1.26M
4
CRM icon
Salesforce
CRM
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1K 0.01%
+420
227
$27.9K 0.01%
+63
228
$27.5K 0.01%
+278
229
$26.6K 0.01%
+518
230
$25.6K 0.01%
+75
231
$25.2K 0.01%
+197
232
$24.9K 0.01%
+325
233
$24.9K 0.01%
+700
234
$24.5K 0.01%
+110
235
$24.3K 0.01%
+800
236
$23.5K 0.01%
+50
237
$23.3K 0.01%
+212
238
$22.8K 0.01%
+389
239
$22K 0.01%
+500
240
$21.8K 0.01%
+200
241
$21.7K 0.01%
+250
242
$21.1K 0.01%
+52
243
$20.8K 0.01%
+120
244
$20.8K 0.01%
+300
245
$20.8K 0.01%
+227
246
$20.7K 0.01%
+1,653
247
$20.2K 0.01%
+83
248
$19.2K 0.01%
+109
249
$18.8K 0.01%
+130
250
$18.8K 0.01%
+550
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