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
326
$6.45K ﹤0.01%
+151
327
$6.4K ﹤0.01%
+110
328
$6.3K ﹤0.01%
+50
329
$6.25K ﹤0.01%
+750
330
$6.11K ﹤0.01%
+500
331
$5.95K ﹤0.01%
+110
332
$5.8K ﹤0.01%
+392
333
$5.71K ﹤0.01%
+86
334
$5.57K ﹤0.01%
+100
335
$5.25K ﹤0.01%
+106
336
$5.04K ﹤0.01%
+1,000
337
$5.02K ﹤0.01%
+2,000
338
$4.87K ﹤0.01%
+45
339
$4.76K ﹤0.01%
+600
340
$4.71K ﹤0.01%
+100
341
$4.62K ﹤0.01%
+71
342
$4.52K ﹤0.01%
+20
343
$4.51K ﹤0.01%
+332
344
$4.4K ﹤0.01%
+100
345
$4.27K ﹤0.01%
+100
346
$4.25K ﹤0.01%
+45
347
$4.2K ﹤0.01%
+36
348
$4.14K ﹤0.01%
+260
349
$4.06K ﹤0.01%
+46
350
$4K ﹤0.01%
+60
12 13
14
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