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
$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
126
$161K 0.06%
8,117
+720
127
$161K 0.06%
800
128
$157K 0.06%
2,105
+156
129
$157K 0.06%
440
+48
130
$153K 0.06%
1,150
-25
131
$149K 0.05%
2,586
+1,524
132
$145K 0.05%
2,370
+700
133
$143K 0.05%
4,810
+2,214
134
$142K 0.05%
10,374
+338
135
$140K 0.05%
607
136
$139K 0.05%
1,157
-52
137
$139K 0.05%
1,567
-20
138
$139K 0.05%
2,693
+1,267
139
$138K 0.05%
4,007
+474
140
$133K 0.05%
941
-14
141
$130K 0.05%
2,790
+140
142
$128K 0.05%
4,746
+253
143
$127K 0.05%
1,828
+620
144
$125K 0.05%
4,371
+3,076
145
$125K 0.05%
12,737
+1,234
146
$121K 0.04%
2,484
+259
147
$121K 0.04%
8,745
+826
148
$116K 0.04%
1,103
+33
149
$115K 0.04%
4,841
+551
150
$113K 0.04%
1,830
-27,789
4 5
6
7 8