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
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$572K
3
+$466K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$534K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$312K

Sector Composition

1 Technology 9.09%
2 Consumer Staples 5.41%
3 Financials 4.9%
4 Communication Services 4.71%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
3,037
152
$89K 0.03%
7,919
+444
153
$87K 0.03%
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154
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2,650
+318
155
$85K 0.03%
11,503
+1,196
156
$84K 0.03%
841
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157
$84K 0.03%
552
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158
$83K 0.03%
1,138
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159
$83K 0.03%
518
160
$83K 0.03%
1,415
+15
161
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707
162
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1,208
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163
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240
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164
$78K 0.03%
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165
$77K 0.03%
1,330
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166
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167
$77K 0.03%
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168
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169
$75K 0.03%
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170
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171
$74K 0.03%
2,672
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172
$73K 0.03%
1,068
173
$72K 0.03%
+1,872
174
$67K 0.03%
315
+109
175
$66K 0.03%
878
+16
5 6
7
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