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
451
$292 ﹤0.01%
+200
452
$264 ﹤0.01%
+40
453
$262 ﹤0.01%
+116
454
$257 ﹤0.01%
+5
455
$240 ﹤0.01%
+30
456
$234 ﹤0.01%
+13
457
$226 ﹤0.01%
+35
458
$224 ﹤0.01%
+34
459
$202 ﹤0.01%
+100
460
$201 ﹤0.01%
+6
461
$175 ﹤0.01%
+1
462
$170 ﹤0.01%
+5
463
$169 ﹤0.01%
+2
464
$147 ﹤0.01%
+3
465
$146 ﹤0.01%
+2
466
$139 ﹤0.01%
+21
467
$139 ﹤0.01%
+2
468
$133 ﹤0.01%
+31
469
$128 ﹤0.01%
+1
470
$112 ﹤0.01%
+21
471
$86 ﹤0.01%
+5
472
$81 ﹤0.01%
+2
473
$80 ﹤0.01%
+1
474
$76 ﹤0.01%
+4
475
$76 ﹤0.01%
+6
16 17 18
19
20