GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$572K
3
+$466K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$534K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$312K

Sector Composition

1 Technology 9.09%
2 Consumer Staples 5.41%
3 Financials 4.9%
4 Communication Services 4.71%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
54
427
$1K ﹤0.01%
12
428
$1K ﹤0.01%
+4
429
$1K ﹤0.01%
+5
430
$1K ﹤0.01%
17
431
$1K ﹤0.01%
15
432
$1K ﹤0.01%
+50
433
$1K ﹤0.01%
40
434
$1K ﹤0.01%
+6
435
$1K ﹤0.01%
5
436
$1K ﹤0.01%
+4
437
$1K ﹤0.01%
21
438
$1K ﹤0.01%
11
439
$1K ﹤0.01%
100
440
$1K ﹤0.01%
11
441
$1K ﹤0.01%
16
442
$1K ﹤0.01%
6
443
$1K ﹤0.01%
75
444
$1K ﹤0.01%
8
445
$1K ﹤0.01%
+10
446
$1K ﹤0.01%
+6
447
$1K ﹤0.01%
24
448
$1K ﹤0.01%
16
449
$1K ﹤0.01%
+16
450
$1K ﹤0.01%
24
16 17
18
19 20