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
351
$3.94K ﹤0.01%
+235
352
$3.91K ﹤0.01%
+340
353
$3.85K ﹤0.01%
+1,000
354
$3.71K ﹤0.01%
+30
355
$3.7K ﹤0.01%
+1,000
356
$3.6K ﹤0.01%
+192
357
$3.4K ﹤0.01%
+75
358
$3.4K ﹤0.01%
+20
359
$3.37K ﹤0.01%
+30
360
$3.35K ﹤0.01%
+201
361
$3.34K ﹤0.01%
+20
362
$3.31K ﹤0.01%
+40
363
$3.22K ﹤0.01%
+57
364
$3.17K ﹤0.01%
+80
365
$3.16K ﹤0.01%
+55
366
$3.09K ﹤0.01%
+144
367
$3.04K ﹤0.01%
+107
368
$3.03K ﹤0.01%
+37
369
$3.02K ﹤0.01%
+70
370
$2.88K ﹤0.01%
+17
371
$2.79K ﹤0.01%
+39
372
$2.63K ﹤0.01%
+60
373
$2.61K ﹤0.01%
+37
374
$2.6K ﹤0.01%
+145
375
$2.49K ﹤0.01%
+429
13 14
15
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