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
76
$959K 0.35%
10,811
+216
77
$951K 0.34%
9,695
+1,144
78
$869K 0.31%
3,903
+45
79
$853K 0.31%
6,420
-32
80
$772K 0.28%
2,189
+436
81
$771K 0.28%
8,284
+227
82
$717K 0.26%
6,629
+799
83
$694K 0.25%
7,080
+1,110
84
$658K 0.24%
8,513
+1,085
85
$639K 0.23%
4,755
+566
86
$639K 0.23%
2,632
-39
87
$639K 0.23%
2,803
+329
88
$614K 0.22%
4,904
+1,152
89
$600K 0.22%
10,977
+5,139
90
$585K 0.21%
2,353
+41
91
$553K 0.2%
10,142
+1,379
92
$552K 0.2%
1,059
+62
93
$533K 0.19%
9,924
-810
94
$518K 0.19%
3,496
+262
95
$488K 0.18%
3,453
+130
96
$458K 0.17%
13,479
+2,932
97
$442K 0.16%
1,864
+237
98
$437K 0.16%
1,806
-472
99
$413K 0.15%
8,562
+504
100
$385K 0.14%
1,551
+111
2 3
4
5 6