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
176
$70.4K 0.02%
+1,359
177
$69.8K 0.02%
+5,201
178
$69.7K 0.02%
+940
179
$67.9K 0.02%
+930
180
$67.8K 0.02%
+2,011
181
$67.3K 0.02%
+1,432
182
$66.9K 0.02%
+580
183
$66.8K 0.02%
+1,004
184
$63.6K 0.02%
+325
185
$62.1K 0.02%
+1,250
186
$59.8K 0.02%
+180
187
$59.3K 0.02%
+700
188
$59.2K 0.02%
+215
189
$59K 0.02%
+360
190
$51.2K 0.01%
+1,232
191
$49.7K 0.01%
+550
192
$49.7K 0.01%
+1,175
193
$49.6K 0.01%
+720
194
$48.4K 0.01%
+400
195
$48.1K 0.01%
+950
196
$48K 0.01%
+195
197
$46K 0.01%
+680
198
$45.9K 0.01%
+470
199
$44.5K 0.01%
+2,943
200
$44.4K 0.01%
+240
6 7
8
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