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
201
$43K 0.02%
1,360
-53
202
$42K 0.02%
180
203
$42K 0.02%
500
204
$42K 0.02%
1,055
-166
205
$41K 0.01%
550
206
$41K 0.01%
126
+25
207
$38K 0.01%
660
-200
208
$37K 0.01%
1,169
-579
209
$37K 0.01%
503
-190
210
$36K 0.01%
4,259
+3,759
211
$36K 0.01%
393
212
$35K 0.01%
425
213
$35K 0.01%
550
-204
214
$33K 0.01%
2,718
+91
215
$33K 0.01%
208
-6
216
$32K 0.01%
354
+2
217
$31K 0.01%
+323
218
$30K 0.01%
+436
219
$30K 0.01%
958
220
$30K 0.01%
185
-18
221
$28K 0.01%
350
222
$28K 0.01%
400
+53
223
$28K 0.01%
440
-157
224
$28K 0.01%
249
225
$28K 0.01%
1,020
+85
7 8
9
10 11