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
301
$8K ﹤0.01%
72
302
$8K ﹤0.01%
57
+32
303
$8K ﹤0.01%
+225
304
$8K ﹤0.01%
+400
305
$8K ﹤0.01%
185
306
$7K ﹤0.01%
130
307
$7K ﹤0.01%
+184
308
$7K ﹤0.01%
200
309
$7K ﹤0.01%
100
-300
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$7K ﹤0.01%
498
-100
311
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431
-150
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100
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25
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84
-130
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$7K ﹤0.01%
600
316
$6K ﹤0.01%
1,000
317
$6K ﹤0.01%
750
318
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150
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+100
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29
+12
321
$6K ﹤0.01%
37
+25
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$6K ﹤0.01%
100
323
$6K ﹤0.01%
12
+1
324
$6K ﹤0.01%
110
325
$5K ﹤0.01%
27
11 12
13
14 15