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
401
$1.57K ﹤0.01%
30
402
$1.57K ﹤0.01%
205
403
$1.56K ﹤0.01%
85
404
$1.53K ﹤0.01%
75
+50
405
$1.5K ﹤0.01%
20
406
$1.49K ﹤0.01%
+10
407
$1.4K ﹤0.01%
154
408
$1.38K ﹤0.01%
38
409
$1.35K ﹤0.01%
+50
410
$1.35K ﹤0.01%
300
411
$1.35K ﹤0.01%
12
412
$1.34K ﹤0.01%
70
413
$1.3K ﹤0.01%
45
-4
414
$1.3K ﹤0.01%
20
415
$1.27K ﹤0.01%
60
416
$1.2K ﹤0.01%
54
417
$1.18K ﹤0.01%
9
-57
418
$1.15K ﹤0.01%
52
419
$1.12K ﹤0.01%
7
420
$1.04K ﹤0.01%
50
421
$1.03K ﹤0.01%
300
422
$959 ﹤0.01%
50
423
$907 ﹤0.01%
5
424
$898 ﹤0.01%
19
425
$882 ﹤0.01%
24
15 16
17
18 19