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
$357M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.16M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$868K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

1
+$2.85M
2
+$2.27M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$878K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.95%
4 Healthcare 5.35%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.71%
16,299
-205
52
$2.46M 0.69%
89,886
+27,914
53
$2.44M 0.68%
55,798
-2,454
54
$2.32M 0.65%
75,762
-1,917
55
$2.31M 0.65%
35,265
-3,033
56
$2.22M 0.62%
46,111
-167
57
$2.21M 0.62%
3,907
+232
58
$2.12M 0.59%
13,624
+24
59
$2.11M 0.59%
27,919
+258
60
$2.1M 0.59%
50,989
+431
61
$2.07M 0.58%
27,578
-1,129
62
$1.72M 0.48%
29,997
+300
63
$1.69M 0.47%
41,658
+1,793
64
$1.66M 0.47%
36,203
+1,931
65
$1.65M 0.46%
5,783
+348
66
$1.64M 0.46%
10,978
+729
67
$1.58M 0.44%
13,506
+724
68
$1.55M 0.43%
7,900
+476
69
$1.53M 0.43%
19,534
+995
70
$1.52M 0.42%
5,047
+202
71
$1.43M 0.4%
24,966
-521
72
$1.4M 0.39%
7,409
-274
73
$1.36M 0.38%
18,739
-714
74
$1.35M 0.38%
6,657
+270
75
$1.32M 0.37%
5,122
+397
1 2
3
4 5