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
$357M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.16M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$868K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$822K

Top Sells

1
+$2.85M
2
+$2.27M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$878K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 11.58%
2 Consumer Staples 7.08%
3 Financials 6.96%
4 Healthcare 5.34%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
8,725
+611
127
$271K 0.08%
635
+9
128
$263K 0.07%
13,972
+1,192
129
$253K 0.07%
9,646
130
$217K 0.06%
4,700
131
$207K 0.06%
1,264
132
$205K 0.06%
1,158
-50
133
$197K 0.06%
607
134
$188K 0.05%
4,473
+80
135
$186K 0.05%
2,294
-148
136
$183K 0.05%
4,331
137
$159K 0.04%
690
+100
138
$155K 0.04%
760
139
$153K 0.04%
1,423
140
$139K 0.04%
3,189
141
$137K 0.04%
1,485
142
$137K 0.04%
600
143
$136K 0.04%
5,693
144
$131K 0.04%
330
+57
145
$123K 0.03%
642
-21
146
$120K 0.03%
4,768
+4,676
147
$113K 0.03%
277
148
$110K 0.03%
1,198
+262
149
$110K 0.03%
1,065
+290
150
$106K 0.03%
635
-400
4 5
6
7 8