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
376
$2.2K ﹤0.01%
26
-93
377
$2.15K ﹤0.01%
11
-50
378
$2.15K ﹤0.01%
17
379
$2.12K ﹤0.01%
28
380
$2.07K ﹤0.01%
60
381
$2.02K ﹤0.01%
19
382
$1.96K ﹤0.01%
+12
383
$1.91K ﹤0.01%
66
384
$1.86K ﹤0.01%
61
385
$1.86K ﹤0.01%
145
386
$1.79K ﹤0.01%
500
387
$1.78K ﹤0.01%
36
388
$1.75K ﹤0.01%
30
389
$1.73K ﹤0.01%
40
390
$1.71K ﹤0.01%
100
391
$1.7K ﹤0.01%
213
+113
392
$1.68K ﹤0.01%
24
393
$1.67K ﹤0.01%
24
394
$1.65K ﹤0.01%
61
395
$1.64K ﹤0.01%
100
396
$1.62K ﹤0.01%
35
397
$1.61K ﹤0.01%
33
398
$1.61K ﹤0.01%
75
399
$1.6K ﹤0.01%
+55
400
$1.59K ﹤0.01%
250
14 15
16
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