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
276
$13.3K ﹤0.01%
700
277
$13.1K ﹤0.01%
2,670
278
$13K ﹤0.01%
614
279
$12.9K ﹤0.01%
1,188
-465
280
$12.9K ﹤0.01%
200
281
$12.5K ﹤0.01%
417
282
$12.4K ﹤0.01%
140
283
$12.1K ﹤0.01%
76
284
$12K ﹤0.01%
280
285
$11.8K ﹤0.01%
1,494
286
$11.6K ﹤0.01%
703
+100
287
$11.6K ﹤0.01%
389
288
$11.3K ﹤0.01%
465
289
$11K ﹤0.01%
200
290
$10.9K ﹤0.01%
100
291
$10.7K ﹤0.01%
315
292
$10.6K ﹤0.01%
100
293
$9.77K ﹤0.01%
46
294
$9.4K ﹤0.01%
177
295
$9.24K ﹤0.01%
100
296
$9.18K ﹤0.01%
500
297
$9.13K ﹤0.01%
20
298
$8.74K ﹤0.01%
+100
299
$8.66K ﹤0.01%
116
300
$8.4K ﹤0.01%
115
10 11
12
13 14