GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$3.27M
2
+$1.19M
3
+$884K
4
CAG icon
Conagra Brands
CAG
+$861K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

1
+$2.98M
2
+$2.32M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$959K
5
MSFT icon
Microsoft
MSFT
+$532K

Sector Composition

1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10 ﹤0.01%
12
477
$9 ﹤0.01%
1
478
– –
-14,658
479
– –
-5
480
– –
-1
481
– –
-70
482
– –
-1
483
– –
-5
484
– –
-45
485
– –
-15
486
– –
-31
487
– –
-3
488
– –
-2
489
– –
-28
490
– –
-9
491
– –
-2
492
– –
-15
493
– –
-84
494
– –
-228
495
– –
-3
496
– –
-30
497
– –
-29
498
– –
-1
499
– –
-100
500
– –
-75
17 18 19
20
21