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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.16M
3 +$1.15M
4
F icon
Ford
F
+$1.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$115K 0.06%
19,060
+17,496
127
$114K 0.06%
1,438
-102
128
$113K 0.05%
1,023
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129
$113K 0.05%
754
130
$109K 0.05%
645
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131
$109K 0.05%
1,253
+13
132
$108K 0.05%
1,347
-86
133
$107K 0.05%
3,273
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134
$107K 0.05%
1,602
-2,639
135
$105K 0.05%
2,055
-67
136
$104K 0.05%
1,868
-248
137
$104K 0.05%
2,850
-270
138
$101K 0.05%
1,199
-100
139
$99K 0.05%
1,309
140
$94K 0.05%
3,248
+1,048
141
$92K 0.04%
857
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142
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736
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$88K 0.04%
1,338
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144
$86K 0.04%
651
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145
$85K 0.04%
1,879
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146
$79K 0.04%
+714
147
$78K 0.04%
1,485
-1,997
148
$78K 0.04%
5,250
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149
$77K 0.04%
923
+1
150
$77K 0.04%
1,251
-2,702