GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
HON icon
Honeywell
HON
+$1.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Top Sells

1
+$1.83M
2
+$1.65M
3
+$700K
4
VTR icon
Ventas
VTR
+$553K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$491K

Sector Composition

1 Technology 8.26%
2 Consumer Staples 6.02%
3 Financials 5.48%
4 Communication Services 4.85%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.04%
3,490
+563
152
$112K 0.04%
600
-34
153
$111K 0.04%
606
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154
$111K 0.04%
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155
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-108
156
$109K 0.04%
2,514
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157
$108K 0.04%
7,378
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158
$106K 0.04%
1,200
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159
$105K 0.04%
987
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160
$101K 0.04%
1,188
161
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3,981
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162
$100K 0.04%
5,996
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163
$100K 0.04%
666
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164
$99K 0.04%
518
165
$97K 0.04%
1,460
-236
166
$91K 0.03%
703
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167
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707
168
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169
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1,120
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170
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1,012
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171
$86K 0.03%
4,424
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172
$86K 0.03%
1,138
173
$84K 0.03%
+553
174
$84K 0.03%
260
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175
$82K 0.03%
1,400
-15
5 6
7
8 9