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
+$576K
3
+$469K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$303K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$477K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$309K

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%
+100
452
$1K ﹤0.01%
+5
453
$1K ﹤0.01%
8
-127
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
21
456
$0 ﹤0.01%
3
457
$0 ﹤0.01%
15
458
– –
-185
459
– –
-401
460
– –
-500
461
$0 ﹤0.01%
3
462
– –
-498
463
– –
-10
464
– –
-59
465
– –
-27
466
$0 ﹤0.01%
8
467
$0 ﹤0.01%
9
468
– –
-575
469
$0 ﹤0.01%
5
470
$0 ﹤0.01%
3
471
– –
0
472
$0 ﹤0.01%
13
473
$0 ﹤0.01%
5
474
– –
-37
475
– –
-13
17 18
19
20 21