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
$364M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.81M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$3.19M
2
+$1.45M
3
+$1.26M
4
CRM icon
Salesforce
CRM
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.81%
4 Healthcare 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
8,114
+381
127
$277K 0.08%
626
-333
128
$262K 0.07%
9,646
129
$256K 0.07%
12,780
+815
130
$239K 0.07%
7,014
131
$226K 0.06%
1,208
-121
132
$221K 0.06%
4,700
+12
133
$220K 0.06%
+1,264
134
$218K 0.06%
2,442
-411
135
$210K 0.06%
+607
136
$199K 0.05%
+4,393
137
$172K 0.05%
+4,331
138
$161K 0.04%
+1,423
139
$156K 0.04%
+760
140
$152K 0.04%
+1,035
141
$147K 0.04%
+3,189
142
$147K 0.04%
+600
143
$145K 0.04%
+1,485
144
$142K 0.04%
+5,693
145
$140K 0.04%
+590
146
$140K 0.04%
+663
147
$129K 0.04%
+8,117
148
$127K 0.04%
+277
149
$113K 0.03%
14,966
150
$111K 0.03%
+683
4 5
6
7 8