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
101
$381K 0.14%
1,119
+442
102
$379K 0.14%
3,660
103
$337K 0.12%
4,794
-2,333
104
$327K 0.12%
1,284
+511
105
$325K 0.12%
8,328
+1,000
106
$319K 0.12%
4,900
-410
107
$306K 0.11%
9,253
+904
108
$300K 0.11%
2,785
+1,313
109
$289K 0.1%
728
+408
110
$288K 0.1%
5,626
-62
111
$271K 0.1%
1,226
+76
112
$264K 0.1%
1,401
+4
113
$263K 0.09%
15,665
+1,003
114
$201K 0.07%
785
+12
115
$200K 0.07%
4,031
+1,904
116
$196K 0.07%
866
+241
117
$196K 0.07%
3,450
118
$194K 0.07%
8,561
+1,564
119
$192K 0.07%
2,678
+166
120
$189K 0.07%
1,658
-40
121
$182K 0.07%
3,127
122
$172K 0.06%
810
+53
123
$170K 0.06%
5,063
-337
124
$169K 0.06%
730
-58
125
$162K 0.06%
6,949
+3,684
3 4
5
6 7