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
$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
451
$1K ﹤0.01%
8
452
$1K ﹤0.01%
+10
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
24
455
$1K ﹤0.01%
16
456
$0 ﹤0.01%
10
-75
457
$0 ﹤0.01%
3
458
– –
-498
459
$0 ﹤0.01%
1
460
– –
-460
461
– –
-50
462
$0 ﹤0.01%
6
463
$0 ﹤0.01%
3
464
$0 ﹤0.01%
10
-25
465
– –
-109
466
– –
-277
467
– –
-401
468
$0 ﹤0.01%
8
469
$0 ﹤0.01%
9
470
– –
-575
471
$0 ﹤0.01%
5
472
$0 ﹤0.01%
3
473
– –
0
474
$0 ﹤0.01%
13
475
$0 ﹤0.01%
5
17 18
19
20 21