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
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Top Sells

1
+$1.91M
2
+$1.72M
3
+$714K
4
VTR icon
Ventas
VTR
+$575K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$487K

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
51
$1.86M 0.67%
25,366
+24,996
52
$1.8M 0.65%
39,711
+8,508
53
$1.79M 0.65%
10,400
+1,345
54
$1.78M 0.64%
28,391
+5,067
55
$1.78M 0.64%
133,160
+4,920
56
$1.73M 0.62%
15,848
-1,634
57
$1.68M 0.61%
29,540
+29,410
58
$1.68M 0.61%
12,433
+1,364
59
$1.68M 0.6%
31,394
-10,785
60
$1.65M 0.59%
7,585
+7,150
61
$1.64M 0.59%
21,571
-3,590
62
$1.63M 0.59%
11,734
+229
63
$1.61M 0.58%
7,543
-1,353
64
$1.6M 0.58%
44,146
-19,702
65
$1.56M 0.56%
18,846
+2,822
66
$1.52M 0.55%
30,629
+31
67
$1.45M 0.52%
25,886
+3,710
68
$1.4M 0.51%
10,579
-1,351
69
$1.35M 0.49%
8,700
+940
70
$1.24M 0.45%
6,717
-9
71
$1.23M 0.44%
5,430
-861
72
$1.23M 0.44%
5,782
+1,955
73
$1.13M 0.41%
21,658
-173
74
$1.11M 0.4%
3,768
+577
75
$1.06M 0.38%
9,169
+2,422
1 2
3
4 5