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
101
$638K 0.18%
10,356
+491
102
$620K 0.17%
12,893
103
$618K 0.17%
44,936
+2,027
104
$613K 0.17%
6,415
105
$611K 0.17%
31,025
+2,283
106
$600K 0.17%
40,906
+2,889
107
$564K 0.16%
27,717
+84
108
$537K 0.15%
45,706
+3,889
109
$536K 0.15%
9,653
-25
110
$529K 0.15%
9,002
+310
111
$527K 0.15%
31,807
+2,936
112
$517K 0.14%
1,475
113
$451K 0.13%
9,033
+1,017
114
$406K 0.11%
7,672
+989
115
$405K 0.11%
13,913
+1,196
116
$389K 0.11%
9,243
+800
117
$388K 0.11%
3,462
+266
118
$380K 0.11%
2,880
-120
119
$379K 0.11%
1,440
+105
120
$362K 0.1%
3,056
+312
121
$359K 0.1%
3,930
-1,936
122
$343K 0.1%
10,984
+1,296
123
$337K 0.09%
35,665
+2,159
124
$332K 0.09%
3,231
125
$305K 0.09%
9,086
+2,072
3 4
5
6 7