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
276
$13.7K ﹤0.01%
+76
277
$13.6K ﹤0.01%
+100
278
$13.2K ﹤0.01%
+100
279
$13.1K ﹤0.01%
+603
280
$12.4K ﹤0.01%
+76
281
$12.4K ﹤0.01%
+61
282
$12.3K ﹤0.01%
+1,494
283
$12.3K ﹤0.01%
+62
284
$12.2K ﹤0.01%
+140
285
$11.8K ﹤0.01%
+417
286
$11.3K ﹤0.01%
+200
287
$11.1K ﹤0.01%
+315
288
$10.6K ﹤0.01%
+100
289
$10.5K ﹤0.01%
+119
290
$10.4K ﹤0.01%
+177
291
$10.3K ﹤0.01%
+1,000
292
$10.1K ﹤0.01%
+46
293
$9.82K ﹤0.01%
+50
294
$9.72K ﹤0.01%
+80
295
$9.58K ﹤0.01%
+20
296
$9.57K ﹤0.01%
+115
297
$9.47K ﹤0.01%
+150
298
$9.46K ﹤0.01%
+800
299
$9.24K ﹤0.01%
+650
300
$9.13K ﹤0.01%
+66
10 11
12
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