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
$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 6.95%
4 Healthcare 5.35%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.69M 1.03%
12,210
+28
27
$3.67M 1.03%
56,749
+337
28
$3.61M 1.01%
75,895
-24,524
29
$3.52M 0.99%
50,402
-765
30
$3.5M 0.98%
67,920
-281
31
$3.43M 0.96%
22,325
-1,110
32
$3.4M 0.95%
23,321
+502
33
$3.39M 0.95%
60,555
+1,117
34
$3.31M 0.93%
31,265
-8,288
35
$3.16M 0.89%
5,888
-739
36
$3.14M 0.88%
11,543
-687
37
$3.12M 0.87%
38,197
+214
38
$3.07M 0.86%
79,270
-335
39
$3.06M 0.86%
23,346
+343
40
$3.05M 0.85%
11,167
+916
41
$3.01M 0.84%
52,476
+2,004
42
$2.91M 0.81%
21,073
-1,015
43
$2.9M 0.81%
26,260
+4,098
44
$2.9M 0.81%
26,071
-3,924
45
$2.83M 0.79%
12,809
+1,229
46
$2.79M 0.78%
29,655
-24,111
47
$2.71M 0.76%
22,438
+102
48
$2.66M 0.74%
14,382
+83
49
$2.56M 0.72%
26,986
-449
50
$2.54M 0.71%
76,555
+6,956