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
$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
326
$8K ﹤0.01%
100
327
$8K ﹤0.01%
100
328
$8K ﹤0.01%
72
329
$8K ﹤0.01%
+172
330
$8K ﹤0.01%
100
331
$8K ﹤0.01%
600
332
$8K ﹤0.01%
185
333
$7K ﹤0.01%
300
334
$7K ﹤0.01%
750
335
$7K ﹤0.01%
+50
336
$7K ﹤0.01%
100
337
$7K ﹤0.01%
537
-1,693
338
$7K ﹤0.01%
25
339
$6K ﹤0.01%
245
340
$6K ﹤0.01%
27
341
$6K ﹤0.01%
150
342
$6K ﹤0.01%
250
343
$6K ﹤0.01%
39
+34
344
$6K ﹤0.01%
100
345
$6K ﹤0.01%
+25
346
$6K ﹤0.01%
80
347
$6K ﹤0.01%
75
348
$6K ﹤0.01%
64
349
$6K ﹤0.01%
151
350
$6K ﹤0.01%
110
12 13
14
15 16