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
$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
51
$1.82M 0.7%
11,930
-187
52
$1.82M 0.7%
48,730
-466
53
$1.78M 0.69%
29,619
+975
54
$1.76M 0.68%
31,739
-329
55
$1.73M 0.67%
8,896
-124
56
$1.72M 0.67%
41,689
+1,742
57
$1.67M 0.65%
128,240
+5,480
58
$1.63M 0.63%
23,324
+102
59
$1.59M 0.62%
77,666
+5,703
60
$1.55M 0.6%
11,505
+487
61
$1.54M 0.6%
11,069
+234
62
$1.54M 0.6%
16,024
+891
63
$1.53M 0.59%
30,598
+926
64
$1.5M 0.58%
31,203
+207
65
$1.44M 0.56%
9,055
+248
66
$1.37M 0.53%
6,291
+482
67
$1.34M 0.52%
22,176
+22,151
68
$1.26M 0.49%
7,760
+1,720
69
$1.22M 0.47%
6,726
+592
70
$1.09M 0.42%
21,831
+87
71
$984K 0.38%
10,595
+121
72
$937K 0.36%
8,551
+110
73
$913K 0.35%
6,452
-35
74
$907K 0.35%
3,858
+120
75
$872K 0.34%
3,191
+236
1 2
3
4 5