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
$357M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.16M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$868K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

1
+$2.85M
2
+$2.27M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$878K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6K 0.01%
1,000
+200
227
$28.6K 0.01%
1,924
228
$28.4K 0.01%
167
+57
229
$27K 0.01%
197
230
$26.8K 0.01%
543
+25
231
$26.1K 0.01%
63
232
$25.4K 0.01%
278
233
$24.8K 0.01%
227
234
$24.8K 0.01%
206
-43
235
$24.1K 0.01%
262
236
$23.7K 0.01%
560
-218
237
$23.6K 0.01%
116
+54
238
$22.9K 0.01%
58
+6
239
$22.4K 0.01%
1,631
-30
240
$21.9K 0.01%
75
241
$21K 0.01%
212
242
$20.8K 0.01%
325
243
$20.8K 0.01%
250
244
$20K 0.01%
50
245
$19.6K 0.01%
120
246
$19.5K 0.01%
83
247
$18.7K 0.01%
181
+101
248
$18.6K 0.01%
956
249
$18.4K 0.01%
500
250
$18.2K 0.01%
300
8 9
10
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