GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$572K
3
+$466K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$534K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$312K

Sector Composition

1 Technology 9.09%
2 Consumer Staples 5.41%
3 Financials 4.9%
4 Communication Services 4.71%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
180
202
$35K 0.01%
393
203
$35K 0.01%
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204
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205
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425
206
$32K 0.01%
800
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$32K 0.01%
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208
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352
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209
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597
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210
$31K 0.01%
675
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211
$31K 0.01%
254
212
$30K 0.01%
86
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213
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203
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214
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215
$29K 0.01%
958
216
$27K 0.01%
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217
$27K 0.01%
235
218
$26K 0.01%
249
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$25K 0.01%
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220
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222
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223
$24K 0.01%
225
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225
$24K 0.01%
350
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