GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
276
$10K ﹤0.01%
+206
277
$10K ﹤0.01%
+102
278
$10K ﹤0.01%
+79
279
$10K ﹤0.01%
+68
280
$10K ﹤0.01%
282
281
$10K ﹤0.01%
750
282
$10K ﹤0.01%
70
283
$10K ﹤0.01%
80
284
$10K ﹤0.01%
33
-19
285
$10K ﹤0.01%
388
286
$10K ﹤0.01%
45
287
$10K ﹤0.01%
50
288
$9K ﹤0.01%
100
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$9K ﹤0.01%
+128
290
$9K ﹤0.01%
225
291
$9K ﹤0.01%
500
292
$9K ﹤0.01%
200
293
$9K ﹤0.01%
500
294
$9K ﹤0.01%
84
+10
295
$9K ﹤0.01%
1,103
+1,098
296
$9K ﹤0.01%
67
297
$9K ﹤0.01%
53
298
$8K ﹤0.01%
1,243
+34
299
$8K ﹤0.01%
+417
300
$8K ﹤0.01%
562
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