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
76
$1.31M 0.37%
12,091
+924
77
$1.24M 0.35%
4,624
+225
78
$1.24M 0.35%
12,073
79
$1.23M 0.35%
4,930
-86
80
$1.2M 0.34%
9,477
+566
81
$1.18M 0.33%
11,356
-663
82
$1.17M 0.33%
7,833
+392
83
$1.16M 0.33%
26,064
+1,889
84
$1.15M 0.32%
23,574
-1,688
85
$1.1M 0.31%
29,986
+2,280
86
$1.07M 0.3%
12,377
-719
87
$1.06M 0.3%
11,919
+692
88
$1.03M 0.29%
14,347
+1,607
89
$1.02M 0.29%
2,647
+210
90
$1.01M 0.28%
7,183
+476
91
$992K 0.28%
15,743
+1,093
92
$980K 0.27%
2,595
+116
93
$873K 0.24%
23,608
+1,519
94
$869K 0.24%
12,963
-325
95
$866K 0.24%
15,873
+1,175
96
$798K 0.22%
20,340
-766
97
$786K 0.22%
10,999
-909
98
$757K 0.21%
15,276
+454
99
$699K 0.2%
14,607
-576
100
$678K 0.19%
6,326
+255
2 3
4
5 6