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
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Top Sells

1
+$1.91M
2
+$1.72M
3
+$714K
4
VTR icon
Ventas
VTR
+$575K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$487K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 6.02%
3 Financials 5.48%
4 Communication Services 4.85%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.25%
70,648
-6,383
27
$3.26M 1.17%
10,671
-186
28
$3.24M 1.17%
55,760
+893
29
$3.2M 1.15%
43,944
+1,239
30
$3.12M 1.12%
28,718
-4,158
31
$3.11M 1.12%
29,719
+993
32
$3M 1.08%
84,135
+10,654
33
$2.9M 1.04%
28,828
-165
34
$2.67M 0.96%
29,952
-2,368
35
$2.58M 0.93%
40,393
+8,654
36
$2.54M 0.91%
30,856
+6,250
37
$2.44M 0.88%
79,696
-15,934
38
$2.42M 0.87%
38,873
+1,922
39
$2.32M 0.84%
11,714
-2,138
40
$2.25M 0.81%
29,686
+20,997
41
$2.23M 0.8%
43,064
-1,847
42
$2.22M 0.8%
39,843
-1,846
43
$2.22M 0.8%
42,153
+3,660
44
$2.22M 0.8%
13,037
+433
45
$2.21M 0.8%
48,887
+157
46
$2.11M 0.76%
21,860
-2,388
47
$2M 0.72%
19,649
-161
48
$1.97M 0.71%
11,958
+378
49
$1.94M 0.7%
79,854
+2,188
50
$1.88M 0.68%
7,618
-1,193
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