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
126
$133K 0.05%
955
+70
127
$132K 0.05%
1,209
+52
128
$131K 0.05%
1,587
129
$128K 0.05%
607
130
$126K 0.05%
1,949
+124
131
$124K 0.05%
+6,629
132
$122K 0.05%
7,397
+414
133
$120K 0.05%
320
+167
134
$119K 0.05%
3,533
+242
135
$112K 0.04%
2,140
+108
136
$107K 0.04%
634
-81
137
$107K 0.04%
10,036
+898
138
$106K 0.04%
2,127
139
$104K 0.04%
4,763
-145
140
$102K 0.04%
1,696
-15
141
$99K 0.04%
1,188
142
$97K 0.04%
4,493
+206
143
$95K 0.04%
2,860
+189
144
$93K 0.04%
5,495
-83
145
$93K 0.04%
435
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146
$92K 0.04%
6,478
+328
147
$92K 0.04%
1,229
-96
148
$92K 0.04%
1,070
+240
149
$90K 0.03%
5,228
+512
150
$90K 0.03%
2,225
+159