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
$357M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.16M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$868K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

1
+$2.85M
2
+$2.27M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$878K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$311 ﹤0.01%
+25
452
$300 ﹤0.01%
200
453
$266 ﹤0.01%
70
454
$264 ﹤0.01%
+50
455
$253 ﹤0.01%
50
456
$245 ﹤0.01%
5
457
$234 ﹤0.01%
40
458
$207 ﹤0.01%
35
459
$198 ﹤0.01%
100
460
$165 ﹤0.01%
2
461
$165 ﹤0.01%
116
462
$159 ﹤0.01%
2
463
$150 ﹤0.01%
34
464
$149 ﹤0.01%
19
465
$148 ﹤0.01%
+23
466
$111 ﹤0.01%
1
467
$109 ﹤0.01%
21
468
$97 ﹤0.01%
21
469
$85 ﹤0.01%
13
470
$76 ﹤0.01%
4
471
$66 ﹤0.01%
1
472
$35 ﹤0.01%
1
473
– –
0
474
$14 ﹤0.01%
+20
475
$12 ﹤0.01%
+5
17 18
19
20 21