GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.71M
2
+$1.64M
3
+$1.61M
4
HON icon
Honeywell
HON
+$1.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Top Sells

1
+$1.83M
2
+$1.65M
3
+$700K
4
VTR icon
Ventas
VTR
+$553K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$491K

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
501
– –
-25
502
– –
-84
503
– –
-135
504
– –
-75
505
– –
-22
506
– –
-357
507
$0 ﹤0.01%
2
508
– –
-300
509
– –
-300
510
– –
-400
511
– –
-5
512
$0 ﹤0.01%
+8
513
– –
-12
514
– –
-4
515
– –
-17
516
$0 ﹤0.01%
6
517
– –
-10
518
$0 ﹤0.01%
6
519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
3
521
– –
-12
522
$0 ﹤0.01%
10
523
– –
-23
524
$0 ﹤0.01%
35
525
– –
-88
18 19 20
21
22