GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
26
$3.02M 1.17%
32,876
-6
27
$2.99M 1.16%
137,532
+8,074
28
$2.97M 1.15%
95,630
-10,066
29
$2.93M 1.13%
28,993
-1,315
30
$2.88M 1.12%
10,857
+352
31
$2.63M 1.02%
42,705
+1,321
32
$2.56M 0.99%
32,320
-6,752
33
$2.46M 0.96%
73,481
+981
34
$2.44M 0.95%
13,852
-226
35
$2.43M 0.94%
28,726
+1,192
36
$2.35M 0.91%
63,848
-1,000
37
$2.28M 0.88%
37,051
+7,574
38
$2.27M 0.88%
36,951
+152
39
$2.22M 0.86%
24,248
+106
40
$2.12M 0.82%
12,604
+106
41
$2.11M 0.82%
38,493
+533
42
$2.07M 0.8%
42,179
-233
43
$2.04M 0.79%
24,606
+694
44
$2.04M 0.79%
8,811
-3
45
$2.03M 0.79%
19,810
-1,418
46
$2.01M 0.78%
44,911
+2,394
47
$1.89M 0.73%
25,161
+788
48
$1.87M 0.72%
17,482
+265
49
$1.86M 0.72%
40,433
+1,829
50
$1.82M 0.71%
11,580
+359
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