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
101
$708K 0.19%
6,415
-38
102
$647K 0.18%
12,893
+15
103
$615K 0.17%
9,678
-475
104
$577K 0.16%
27,633
+2,542
105
$573K 0.16%
8,692
+531
106
$567K 0.16%
5,866
-1,212
107
$564K 0.16%
6,071
+418
108
$552K 0.15%
9,865
+535
109
$551K 0.15%
28,742
+1,706
110
$539K 0.15%
42,909
+2,693
111
$513K 0.14%
38,017
+2,468
112
$503K 0.14%
1,475
113
$497K 0.14%
28,871
+1,979
114
$479K 0.13%
8,016
+572
115
$456K 0.13%
41,817
+3,866
116
$442K 0.12%
6,683
+496
117
$400K 0.11%
12,717
+685
118
$399K 0.11%
8,443
+390
119
$392K 0.11%
3,196
+163
120
$390K 0.11%
1,335
+101
121
$363K 0.1%
3,000
+400
122
$358K 0.1%
2,744
+182
123
$339K 0.09%
33,506
+1,466
124
$336K 0.09%
3,231
+8
125
$326K 0.09%
14,532
+1,626
3 4
5
6 7