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
101
$345K 0.13%
1,440
+170
102
$322K 0.12%
5,838
103
$321K 0.12%
3,660
+160
104
$233K 0.09%
5,688
+30
105
$230K 0.09%
1,397
106
$229K 0.09%
14,662
+485
107
$229K 0.09%
8,349
+809
108
$229K 0.09%
677
+554
109
$225K 0.09%
1,150
110
$179K 0.07%
773
+88
111
$172K 0.07%
800
112
$172K 0.07%
6,997
+714
113
$166K 0.06%
757
-96
114
$165K 0.06%
773
+208
115
$163K 0.06%
1,698
-290
116
$159K 0.06%
1,472
117
$159K 0.06%
5,400
-225
118
$153K 0.06%
1,175
119
$150K 0.06%
3,127
+20
120
$150K 0.06%
3,450
121
$149K 0.06%
2,512
+91
122
$145K 0.06%
821
+10
123
$145K 0.06%
625
+277
124
$143K 0.06%
788
+2
125
$140K 0.05%
392
+51
3 4
5
6 7