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
376
$2.46K ﹤0.01%
+29
377
$2.41K ﹤0.01%
+92
378
$2.39K ﹤0.01%
+17
379
$2.37K ﹤0.01%
+228
380
$2.36K ﹤0.01%
+75
381
$2.35K ﹤0.01%
+102
382
$2.34K ﹤0.01%
+28
383
$2.3K ﹤0.01%
+217
384
$2.21K ﹤0.01%
+150
385
$2.15K ﹤0.01%
+60
386
$2.14K ﹤0.01%
+100
387
$2.1K ﹤0.01%
+66
388
$2.1K ﹤0.01%
+17
389
$2.1K ﹤0.01%
+19
390
$2.07K ﹤0.01%
+61
391
$1.98K ﹤0.01%
+49
392
$1.88K ﹤0.01%
+36
393
$1.87K ﹤0.01%
+85
394
$1.84K ﹤0.01%
+500
395
$1.76K ﹤0.01%
+35
396
$1.75K ﹤0.01%
+12
397
$1.75K ﹤0.01%
+24
398
$1.69K ﹤0.01%
+61
399
$1.69K ﹤0.01%
+30
400
$1.69K ﹤0.01%
+205
14 15
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