GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+8.05%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$307M
AUM Growth
+$26.7M
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.34M |
| 3 |
Digital Realty Trust
DLR
|
$2.72M |
| 4 |
General Dynamics
GD
|
$2.59M |
| 5 |
Conagra Brands
CAG
|
$2.32M |
Top Sells
| 1 |
AT&T
T
|
$3.67M |
| 2 |
Ryder
R
|
$3.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.33M |
| 4 |
Dominion Energy
D
|
$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 7.88% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 5.09% |
| 5 | Energy | 4.28% |
