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
1
$10.9M 4.23%
81,948
-10,091
2
$9.23M 3.58%
170,739
+5,592
3
$8.68M 3.36%
65,381
+152
4
$8.67M 3.36%
139,840
+1,980
5
$8.37M 3.24%
144,469
-4,920
6
$7.36M 2.85%
118,607
-1,397
7
$7.16M 2.78%
78,282
+893
8
$6.86M 2.66%
99,222
+361
9
$6.28M 2.44%
16,738
+53
10
$5.06M 1.96%
42,844
+1,541
11
$4.86M 1.88%
83,040
+1,973
12
$4.79M 1.86%
54,889
+1,372
13
$4.35M 1.69%
83,290
+2,447
14
$4.13M 1.6%
42,554
-775
15
$4.07M 1.58%
16,051
-200
16
$4.05M 1.57%
18,200
+815
17
$4.04M 1.57%
85,695
-328
18
$3.98M 1.54%
12,685
+5
19
$3.78M 1.46%
29,720
+377
20
$3.75M 1.46%
81,700
+10
21
$3.64M 1.41%
77,031
-1,249
22
$3.59M 1.39%
51,703
+8,241
23
$3.43M 1.33%
28,826
+163
24
$3.38M 1.31%
111,599
+5,198
25
$3.22M 1.25%
54,867
+1,425
1
2 3 4 5