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
401
$1.68K ﹤0.01%
+250
402
$1.68K ﹤0.01%
+75
403
$1.65K ﹤0.01%
+24
404
$1.61K ﹤0.01%
+100
405
$1.6K ﹤0.01%
+70
406
$1.49K ﹤0.01%
+40
407
$1.47K ﹤0.01%
+30
408
$1.44K ﹤0.01%
+33
409
$1.43K ﹤0.01%
+20
410
$1.35K ﹤0.01%
+38
411
$1.29K ﹤0.01%
+60
412
$1.27K ﹤0.01%
+54
413
$1.26K ﹤0.01%
+15
414
$1.26K ﹤0.01%
+100
415
$1.22K ﹤0.01%
+154
416
$1.19K ﹤0.01%
+52
417
$1.18K ﹤0.01%
+20
418
$1.16K ﹤0.01%
+7
419
$1.12K ﹤0.01%
+28
420
$986 ﹤0.01%
+50
421
$974 ﹤0.01%
+75
422
$968 ﹤0.01%
+24
423
$965 ﹤0.01%
+70
424
$957 ﹤0.01%
+300
425
$901 ﹤0.01%
+19
15 16
17
18 19