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
76
$852K 0.33%
3,827
+412
77
$791K 0.31%
6,747
78
$783K 0.3%
8,057
+439
79
$670K 0.26%
8,689
+977
80
$660K 0.26%
1,753
+89
81
$636K 0.25%
10,734
+1,122
82
$626K 0.24%
2,671
+319
83
$625K 0.24%
5,830
+535
84
$578K 0.22%
4,189
+375
85
$542K 0.21%
7,127
+66
86
$542K 0.21%
2,474
+290
87
$539K 0.21%
997
+84
88
$532K 0.21%
2,312
+211
89
$531K 0.21%
7,428
+637
90
$506K 0.2%
3,752
+440
91
$474K 0.18%
2,278
+6
92
$447K 0.17%
8,763
+698
93
$441K 0.17%
5,970
+858
94
$427K 0.17%
3,234
+290
95
$425K 0.16%
5,310
+130
96
$402K 0.16%
3,323
-123
97
$400K 0.16%
10,547
+1,176
98
$397K 0.15%
1,627
+176
99
$361K 0.14%
8,058
+162
100
$357K 0.14%
7,328
+888
2 3
4
5 6