GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Top Sells

1
+$1.91M
2
+$1.72M
3
+$714K
4
VTR icon
Ventas
VTR
+$575K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$487K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 6.02%
3 Financials 5.48%
4 Communication Services 4.85%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
40
-3
302
$11K ﹤0.01%
177
303
$11K ﹤0.01%
45
304
$11K ﹤0.01%
388
305
$11K ﹤0.01%
284
306
$10K ﹤0.01%
68
307
$10K ﹤0.01%
500
308
$10K ﹤0.01%
+197
309
$10K ﹤0.01%
750
310
$10K ﹤0.01%
498
311
$10K ﹤0.01%
+187
312
$10K ﹤0.01%
+163
313
$10K ﹤0.01%
500
314
$10K ﹤0.01%
80
315
$9K ﹤0.01%
330
-101
316
$9K ﹤0.01%
107
+5
317
$9K ﹤0.01%
200
318
$9K ﹤0.01%
200
319
$9K ﹤0.01%
190
-40,243
320
$9K ﹤0.01%
562
321
$9K ﹤0.01%
53
+52
322
$9K ﹤0.01%
250
+25
323
$9K ﹤0.01%
33
324
$9K ﹤0.01%
33
+32
325
$9K ﹤0.01%
165
-55
11 12
13
14 15