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
$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
476
$0 ﹤0.01%
3
477
$0 ﹤0.01%
+100
478
$0 ﹤0.01%
20
479
$0 ﹤0.01%
15
480
– –
-185
481
– –
-10
482
– –
-59
483
– –
-27
484
– –
-500
485
– –
-37
486
– –
-13
487
– –
-719
488
– –
-35
489
$0 ﹤0.01%
3
490
– –
-150
491
– –
-200
492
– –
-75
493
$0 ﹤0.01%
1
494
– –
-103
495
$0 ﹤0.01%
2
496
– –
0
497
– –
-143
498
– –
-420
499
– –
-767
500
– –
-96
18 19
20
21 22