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
301
$9.08K ﹤0.01%
+116
302
$8.96K ﹤0.01%
+130
303
$8.86K ﹤0.01%
+195
304
$8.72K ﹤0.01%
+84
305
$8.55K ﹤0.01%
+47
306
$8.36K ﹤0.01%
+943
307
$8.25K ﹤0.01%
+500
308
$8.22K ﹤0.01%
+67
309
$7.78K ﹤0.01%
+75
310
$7.75K ﹤0.01%
+465
311
$7.62K ﹤0.01%
+1,130
312
$7.42K ﹤0.01%
+100
313
$7.38K ﹤0.01%
+50
314
$7.25K ﹤0.01%
+87
315
$7.25K ﹤0.01%
+100
316
$7.24K ﹤0.01%
+360
317
$7.18K ﹤0.01%
+27
318
$7.17K ﹤0.01%
+750
319
$7.08K ﹤0.01%
+140
320
$7.03K ﹤0.01%
+40
321
$6.77K ﹤0.01%
+60
322
$6.77K ﹤0.01%
+108
323
$6.73K ﹤0.01%
+60
324
$6.63K ﹤0.01%
+17
325
$6.63K ﹤0.01%
+72
11 12
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