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
26
$3.75M 1.03%
50,472
-152
27
$3.72M 1.02%
23,435
-1,073
28
$3.69M 1.01%
71,343
+444
29
$3.68M 1.01%
70,287
-402
30
$3.66M 1%
40,767
+1,013
31
$3.63M 1%
68,201
+483
32
$3.63M 1%
31,845
+826
33
$3.58M 0.98%
59,438
+1,548
34
$3.57M 0.98%
29,995
+339
35
$3.54M 0.97%
51,167
+1,793
36
$3.46M 0.95%
22,819
+1,042
37
$3.46M 0.95%
12,230
-944
38
$3.39M 0.93%
91,253
+1,557
39
$3.24M 0.89%
37,983
+783
40
$3.14M 0.86%
22,088
-1,463
41
$3.11M 0.85%
6,627
+5,997
42
$3.08M 0.85%
22,336
-106
43
$2.97M 0.81%
14,299
+216
44
$2.92M 0.8%
22,162
-4,026
45
$2.87M 0.79%
26,726
+258
46
$2.81M 0.77%
79,605
+550
47
$2.75M 0.76%
23,003
+630
48
$2.69M 0.74%
58,252
-4,909
49
$2.6M 0.71%
77,679
+233
50
$2.58M 0.71%
38,298
-1,319
1
2
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