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
351
$6K ﹤0.01%
1,000
352
$5K ﹤0.01%
+100
353
$5K ﹤0.01%
145
354
$5K ﹤0.01%
130
355
$5K ﹤0.01%
+500
356
$5K ﹤0.01%
80
357
$5K ﹤0.01%
+118
358
$5K ﹤0.01%
46
359
$5K ﹤0.01%
+125
360
$5K ﹤0.01%
+100
361
$5K ﹤0.01%
235
362
$5K ﹤0.01%
150
363
$5K ﹤0.01%
75
364
$5K ﹤0.01%
8
365
$5K ﹤0.01%
54
366
$4K ﹤0.01%
45
367
$4K ﹤0.01%
89
-193
368
$4K ﹤0.01%
51
-13
369
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60
-37
370
$4K ﹤0.01%
150
371
$4K ﹤0.01%
25
-12
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$4K ﹤0.01%
20
373
$4K ﹤0.01%
1,000
374
$4K ﹤0.01%
60
375
$4K ﹤0.01%
80
13 14
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