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
176
$66.7K 0.02%
2,011
177
$65K 0.02%
325
178
$64.8K 0.02%
785
-482
179
$64.7K 0.02%
940
180
$64.4K 0.02%
930
181
$64.1K 0.02%
1,432
182
$60.7K 0.02%
1,358
-1
183
$59.7K 0.02%
580
184
$59.3K 0.02%
180
185
$58.1K 0.02%
700
186
$57.2K 0.02%
215
187
$56.6K 0.02%
325
188
$56.4K 0.02%
1,272
+40
189
$56.3K 0.02%
360
190
$53.7K 0.02%
383
+83
191
$50.3K 0.01%
720
192
$49.4K 0.01%
+225
193
$49.1K 0.01%
240
194
$49K 0.01%
950
195
$49K 0.01%
195
196
$48.5K 0.01%
1,097
+93
197
$47K 0.01%
550
198
$45.7K 0.01%
680
199
$44.6K 0.01%
470
200
$44.6K 0.01%
1,175
6 7
8
9 10