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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.16M
3 +$1.15M
4
F icon
Ford
F
+$1.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$76K 0.04%
462
152
$74K 0.04%
3,032
-17,929
153
$74K 0.04%
5,132
154
$73K 0.04%
1,250
-931
155
$71K 0.03%
1,488
-922
156
$70K 0.03%
534
+90
157
$70K 0.03%
1,004
158
$67K 0.03%
3,778
159
$61K 0.03%
2,558
-18,481
160
$60K 0.03%
1,882
+295
161
$58K 0.03%
521
+510
162
$57K 0.03%
1,035
-357
163
$56K 0.03%
1,174
+103
164
$55K 0.03%
226
-6
165
$53K 0.03%
2,526
+126
166
$53K 0.03%
1,108
-8,872
167
$53K 0.03%
3,434
168
$52K 0.03%
1,677
-293
169
$51K 0.02%
420
170
$51K 0.02%
3,452
171
$50K 0.02%
+1,369
172
$49K 0.02%
472
173
$48K 0.02%
409
174
$48K 0.02%
550
-9
175
$47K 0.02%
843
-86