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
201
$43.3K 0.01%
400
202
$42.5K 0.01%
5,396
-9,570
203
$41.9K 0.01%
350
204
$40.7K 0.01%
1,505
+313
205
$39.7K 0.01%
150
206
$39.7K 0.01%
685
207
$39K 0.01%
1,250
208
$38.9K 0.01%
600
209
$37.3K 0.01%
410
210
$37K 0.01%
500
211
$36.6K 0.01%
2,943
212
$35.1K 0.01%
370
+1
213
$34.4K 0.01%
1,031
-222
214
$33.1K 0.01%
1,003
-75
215
$32.5K 0.01%
360
-38
216
$32.4K 0.01%
100
-1
217
$32.1K 0.01%
2,006
-200
218
$31.8K 0.01%
230
+100
219
$31.8K 0.01%
425
220
$31.8K 0.01%
247
221
$31.8K 0.01%
600
222
$31.5K 0.01%
206
+97
223
$31K 0.01%
+12,000
224
$30.9K 0.01%
313
+155
225
$28.7K 0.01%
420
7 8
9
10 11