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
$277M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Top Sells

1
+$1.91M
2
+$1.72M
3
+$714K
4
VTR icon
Ventas
VTR
+$575K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$487K

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
176
$78K 0.03%
1,268
+593
177
$75K 0.03%
200
178
$73K 0.03%
1,330
179
$70K 0.03%
2,678
+2,657
180
$69K 0.02%
2,149
181
$69K 0.02%
930
-138
182
$68K 0.02%
2,250
-422
183
$66K 0.02%
+1,329
184
$62K 0.02%
600
185
$62K 0.02%
+1,505
186
$61K 0.02%
9,858
+7,928
187
$61K 0.02%
2,296
+586
188
$60K 0.02%
267
-10
189
$57K 0.02%
840
-13
190
$56K 0.02%
1,047
+28
191
$56K 0.02%
855
192
$55K 0.02%
+264
193
$54K 0.02%
4,530
-133
194
$53K 0.02%
835
195
$52K 0.02%
+215
196
$52K 0.02%
1,432
197
$52K 0.02%
142
+56
198
$51K 0.02%
325
199
$49K 0.02%
1,145
-727
200
$43K 0.02%
900
+100
6 7
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