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
251
$18.5K 0.01%
+499
252
$18.4K 0.01%
+450
253
$18K ﹤0.01%
+750
254
$18K ﹤0.01%
+956
255
$17.7K ﹤0.01%
+277
256
$17.7K ﹤0.01%
+437
257
$17.5K ﹤0.01%
+614
258
$17.5K ﹤0.01%
+134
259
$17.5K ﹤0.01%
+158
260
$17.5K ﹤0.01%
+65
261
$17.4K ﹤0.01%
+906
262
$17K ﹤0.01%
+100
263
$16.5K ﹤0.01%
+200
264
$16.3K ﹤0.01%
+150
265
$16.3K ﹤0.01%
+672
266
$16.2K ﹤0.01%
+700
267
$15.8K ﹤0.01%
+600
268
$15.6K ﹤0.01%
+383
269
$15.2K ﹤0.01%
+386
270
$15.1K ﹤0.01%
+400
271
$14.8K ﹤0.01%
+300
272
$14.6K ﹤0.01%
+550
273
$14.3K ﹤0.01%
+250
274
$14.3K ﹤0.01%
+150
275
$14.2K ﹤0.01%
+280
9 10
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