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
251
$18K 0.01%
150
252
$17.9K 0.01%
138
+73
253
$17.8K 0.01%
450
254
$17.5K ﹤0.01%
449
+12
255
$17.2K ﹤0.01%
750
256
$16.9K ﹤0.01%
550
257
$16.9K ﹤0.01%
906
258
$16.8K ﹤0.01%
500
-200
259
$16.8K ﹤0.01%
160
-40
260
$16.6K ﹤0.01%
499
261
$16.5K ﹤0.01%
134
262
$16.4K ﹤0.01%
600
263
$16.2K ﹤0.01%
456
+450
264
$16.2K ﹤0.01%
550
265
$16.1K ﹤0.01%
150
266
$16.1K ﹤0.01%
277
267
$15.8K ﹤0.01%
672
268
$15.7K ﹤0.01%
774
-1,700
269
$15.3K ﹤0.01%
100
270
$14.5K ﹤0.01%
383
271
$13.9K ﹤0.01%
+690
272
$13.6K ﹤0.01%
400
273
$13.6K ﹤0.01%
200
+50
274
$13.4K ﹤0.01%
300
275
$13.4K ﹤0.01%
250
9 10
11
12 13