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
376
$4K ﹤0.01%
75
377
$4K ﹤0.01%
+135
378
$4K ﹤0.01%
+300
379
$4K ﹤0.01%
77
380
$4K ﹤0.01%
150
-78
381
$4K ﹤0.01%
192
-46
382
$4K ﹤0.01%
105
383
$3K ﹤0.01%
+35
384
$3K ﹤0.01%
75
385
$3K ﹤0.01%
40
386
$3K ﹤0.01%
+350
387
$3K ﹤0.01%
20
388
$3K ﹤0.01%
75
389
$3K ﹤0.01%
439
390
$3K ﹤0.01%
60
391
$3K ﹤0.01%
37
392
$3K ﹤0.01%
350
393
$3K ﹤0.01%
57
394
$3K ﹤0.01%
+70
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
126
397
$3K ﹤0.01%
150
398
$3K ﹤0.01%
184
399
$3K ﹤0.01%
42
-2
400
$3K ﹤0.01%
30
14 15
16
17 18