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
301
$8.3K ﹤0.01%
195
302
$8.26K ﹤0.01%
650
303
$7.76K ﹤0.01%
1,072
-58
304
$7.68K ﹤0.01%
+166
305
$7.53K ﹤0.01%
75
306
$7.46K ﹤0.01%
800
307
$7.28K ﹤0.01%
225
-161
308
$7.27K ﹤0.01%
130
309
$7.26K ﹤0.01%
442
+50
310
$7.23K ﹤0.01%
50
311
$7.11K ﹤0.01%
82
-5
312
$6.89K ﹤0.01%
100
313
$6.81K ﹤0.01%
140
314
$6.79K ﹤0.01%
27
315
$6.78K ﹤0.01%
60
316
$6.74K ﹤0.01%
67
317
$6.62K ﹤0.01%
17
318
$6.61K ﹤0.01%
360
319
$6.61K ﹤0.01%
100
320
$6.59K ﹤0.01%
1,000
321
$6.51K ﹤0.01%
72
322
$6.29K ﹤0.01%
750
323
$6.17K ﹤0.01%
151
324
$6.15K ﹤0.01%
50
325
$6.14K ﹤0.01%
50
11 12
13
14 15