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
251
$19K 0.01%
+547
252
$19K 0.01%
116
+113
253
$19K 0.01%
300
-26
254
$19K 0.01%
1,000
255
$18K 0.01%
500
256
$18K 0.01%
120
257
$18K 0.01%
132
+115
258
$17K 0.01%
277
-35
259
$17K 0.01%
320
260
$17K 0.01%
+533
261
$17K 0.01%
650
262
$17K 0.01%
70
-40
263
$17K 0.01%
102
+49
264
$17K 0.01%
+417
265
$16K 0.01%
170
266
$16K 0.01%
+350
267
$16K 0.01%
+638
268
$15K 0.01%
621
-229
269
$15K 0.01%
50
270
$15K 0.01%
250
271
$15K 0.01%
107
+50
272
$15K 0.01%
680
-423
273
$15K 0.01%
50
274
$15K 0.01%
40
-21
275
$15K 0.01%
70
+68
9 10
11
12 13