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
76
$1.32M 0.36%
12,019
-690
77
$1.32M 0.36%
39,865
+15,947
78
$1.31M 0.36%
5,016
+571
79
$1.29M 0.35%
12,073
+6
80
$1.25M 0.34%
13,096
-2,182
81
$1.25M 0.34%
12,740
+437
82
$1.25M 0.34%
4,725
+408
83
$1.24M 0.34%
25,262
-2,450
84
$1.09M 0.3%
24,790
-1,550
85
$1.06M 0.29%
27,706
+825
86
$1.05M 0.29%
+22,089
87
$1.04M 0.29%
24,175
+1,447
88
$1M 0.28%
7,441
-240
89
$996K 0.27%
13,288
-482
90
$977K 0.27%
4,399
+210
91
$962K 0.26%
+8,911
92
$958K 0.26%
14,650
+199
93
$952K 0.26%
+11,227
94
$949K 0.26%
14,698
-3,896
95
$932K 0.26%
6,707
+337
96
$922K 0.25%
2,437
+2
97
$900K 0.25%
11,908
-394
98
$859K 0.24%
21,106
-995
99
$764K 0.21%
14,822
+542
100
$742K 0.2%
15,183
-818
2 3
4
5 6