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
426
$896 ﹤0.01%
+5
427
$854 ﹤0.01%
+22
428
$830 ﹤0.01%
+500
429
$771 ﹤0.01%
+300
430
$751 ﹤0.01%
+60
431
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432
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+30
433
$681 ﹤0.01%
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434
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435
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436
$643 ﹤0.01%
+423
437
$616 ﹤0.01%
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441
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$505 ﹤0.01%
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443
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446
$389 ﹤0.01%
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448
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449
$329 ﹤0.01%
+70
450
$311 ﹤0.01%
+9
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