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
151
$110K 0.03%
+1,677
152
$110K 0.03%
+1,267
153
$109K 0.03%
+627
154
$107K 0.03%
+273
155
$105K 0.03%
+3,100
156
$100K 0.03%
+1,188
157
$99.1K 0.03%
14,658
158
$98.9K 0.03%
+555
159
$97.1K 0.03%
+936
160
$94.7K 0.03%
9,775
-1,204
161
$94.2K 0.03%
+597
162
$93.9K 0.03%
+861
163
$91.2K 0.03%
+1,250
164
$90.4K 0.02%
+1,000
165
$89.4K 0.02%
+396
166
$88.3K 0.02%
+775
167
$86.8K 0.02%
+1,365
168
$85.8K 0.02%
+1,498
169
$84.5K 0.02%
+283
170
$81.3K 0.02%
9,744
-649
171
$81.1K 0.02%
+325
172
$81K 0.02%
+200
173
$75.1K 0.02%
+950
174
$73.5K 0.02%
+153
175
$70.8K 0.02%
+126
5 6
7
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