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
326
$6.13K ﹤0.01%
110
327
$5.72K ﹤0.01%
110
328
$5.71K ﹤0.01%
750
329
$5.61K ﹤0.01%
106
330
$5.58K ﹤0.01%
108
331
$5.47K ﹤0.01%
100
332
$5.46K ﹤0.01%
86
333
$5.08K ﹤0.01%
600
334
$4.95K ﹤0.01%
500
335
$4.68K ﹤0.01%
80
+20
336
$4.66K ﹤0.01%
100
337
$4.59K ﹤0.01%
45
338
$4.59K ﹤0.01%
70
-1
339
$4.32K ﹤0.01%
938
-5
340
$4.09K ﹤0.01%
46
341
$4.05K ﹤0.01%
20
342
$3.98K ﹤0.01%
40
343
$3.95K ﹤0.01%
1,000
344
$3.92K ﹤0.01%
1,000
345
$3.83K ﹤0.01%
340
346
$3.74K ﹤0.01%
2,000
347
$3.69K ﹤0.01%
100
348
$3.59K ﹤0.01%
57
349
$3.35K ﹤0.01%
184
-8
350
$3.26K ﹤0.01%
201
12 13
14
15 16