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
351
$3.22K ﹤0.01%
20
352
$3.19K ﹤0.01%
107
353
$3.14K ﹤0.01%
40
354
$3.06K ﹤0.01%
+100
355
$3.06K ﹤0.01%
332
356
$3.04K ﹤0.01%
80
357
$3K ﹤0.01%
55
358
$2.97K ﹤0.01%
144
359
$2.93K ﹤0.01%
227
-33
360
$2.88K ﹤0.01%
30
361
$2.88K ﹤0.01%
235
362
$2.86K ﹤0.01%
20
363
$2.86K ﹤0.01%
27
-9
364
$2.77K ﹤0.01%
37
365
$2.73K ﹤0.01%
102
366
$2.65K ﹤0.01%
217
367
$2.64K ﹤0.01%
39
368
$2.64K ﹤0.01%
150
369
$2.56K ﹤0.01%
150
+50
370
$2.51K ﹤0.01%
+80
371
$2.45K ﹤0.01%
17
372
$2.36K ﹤0.01%
60
373
$2.3K ﹤0.01%
17
374
$2.28K ﹤0.01%
75
375
$2.2K ﹤0.01%
429
13 14
15
16 17