GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$576K
3
+$469K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$303K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$477K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$309K

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
276
$10K ﹤0.01%
45
277
$10K ﹤0.01%
388
278
$10K ﹤0.01%
33
-19
279
$10K ﹤0.01%
80
280
$10K ﹤0.01%
70
281
$10K ﹤0.01%
750
282
$10K ﹤0.01%
282
283
$10K ﹤0.01%
+68
284
$10K ﹤0.01%
+79
285
$10K ﹤0.01%
+102
286
$10K ﹤0.01%
+206
287
$10K ﹤0.01%
1,930
-10,787
288
$9K ﹤0.01%
225
289
$9K ﹤0.01%
500
290
$9K ﹤0.01%
200
291
$9K ﹤0.01%
500
292
$9K ﹤0.01%
84
+10
293
$9K ﹤0.01%
110
+109
294
$9K ﹤0.01%
67
295
$9K ﹤0.01%
106
296
$9K ﹤0.01%
+128
297
$9K ﹤0.01%
100
298
$8K ﹤0.01%
562
299
$8K ﹤0.01%
72
300
$8K ﹤0.01%
57
+32
10 11
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