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
$364M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.81M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$3.19M
2
+$1.45M
3
+$1.26M
4
CRM icon
Salesforce
CRM
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.7%
69,599
+1,509
52
$2.52M 0.69%
10,251
+341
53
$2.52M 0.69%
27,435
-65
54
$2.49M 0.68%
11,580
+421
55
$2.44M 0.67%
13,600
+216
56
$2.33M 0.64%
50,558
+119
57
$2.32M 0.64%
46,278
-2,490
58
$2.17M 0.6%
28,707
-1,194
59
$2.17M 0.6%
16,504
+770
60
$2.09M 0.57%
27,661
+882
61
$2.09M 0.57%
61,972
+882
62
$1.98M 0.54%
3,675
+201
63
$1.79M 0.49%
10,249
+1,228
64
$1.63M 0.45%
12,782
-12
65
$1.53M 0.42%
7,683
-312
66
$1.53M 0.42%
5,435
+598
67
$1.5M 0.41%
25,487
-1,462
68
$1.48M 0.41%
34,272
+2,885
69
$1.48M 0.41%
29,697
-1,338
70
$1.46M 0.4%
19,453
-871
71
$1.43M 0.39%
18,539
-2,364
72
$1.39M 0.38%
4,845
-628
73
$1.36M 0.37%
7,424
+301
74
$1.35M 0.37%
11,167
+588
75
$1.35M 0.37%
6,387
-3,384
1 2
3
4 5