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
401
$3K ﹤0.01%
150
-100
402
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80
403
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25
+20
404
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150
405
– –
0
406
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23
407
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205
408
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66
409
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+53
410
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20
-4
411
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+10
412
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116
413
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56
414
$2K ﹤0.01%
+500
415
$2K ﹤0.01%
60
416
$2K ﹤0.01%
+75
417
$2K ﹤0.01%
167
418
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21
-10
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+50
420
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60
421
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6
422
$2K ﹤0.01%
75
423
$2K ﹤0.01%
+61
424
$2K ﹤0.01%
112
425
$2K ﹤0.01%
14
-4
15 16
17
18 19