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
151
$106K 0.03%
683
152
$104K 0.03%
1,076
+215
153
$103K 0.03%
3,170
-88,083
154
$102K 0.03%
3,100
155
$101K 0.03%
10,539
+9,539
156
$98.8K 0.03%
1,677
157
$96.6K 0.03%
1,000
158
$95.6K 0.03%
627
159
$90.6K 0.03%
597
160
$89.4K 0.03%
1,527
+162
161
$89.4K 0.03%
1,188
162
$85.7K 0.02%
5,704
-2,413
163
$85.7K 0.02%
9,475
-300
164
$83.8K 0.02%
150
+24
165
$83.7K 0.02%
10,480
+736
166
$80K 0.02%
1,450
+200
167
$77.1K 0.02%
153
168
$76.6K 0.02%
1,498
169
$75.5K 0.02%
200
170
$72.9K 0.02%
1,050
-200
171
$72.2K 0.02%
421
-134
172
$72K 0.02%
5,201
173
$70.5K 0.02%
339
-57
174
$70.3K 0.02%
267
-16
175
$70.3K 0.02%
950
5 6
7
8 9