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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$572K
3
+$466K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$534K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$312K

Sector Composition

1 Technology 9.09%
2 Consumer Staples 5.41%
3 Financials 4.9%
4 Communication Services 4.71%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
170
252
$15K 0.01%
137
253
$15K 0.01%
364
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254
$14K 0.01%
270
255
$14K 0.01%
+50
256
$14K 0.01%
410
257
$14K 0.01%
250
258
$13K 0.01%
30
259
$13K 0.01%
50
260
$13K 0.01%
754
261
$12K ﹤0.01%
54
262
$12K ﹤0.01%
1,000
263
$12K ﹤0.01%
280
264
$12K ﹤0.01%
+400
265
$12K ﹤0.01%
45
+27
266
$11K ﹤0.01%
284
267
$11K ﹤0.01%
100
268
$11K ﹤0.01%
299
-174
269
$11K ﹤0.01%
157
270
$11K ﹤0.01%
177
271
$11K ﹤0.01%
43
272
$11K ﹤0.01%
1,539
+28
273
$11K ﹤0.01%
+139
274
$11K ﹤0.01%
178
+92
275
$10K ﹤0.01%
50
9 10
11
12 13