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
$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
1
$10.6M 3.83%
78,852
-3,096
2
$9.39M 3.39%
175,917
+5,178
3
$9.12M 3.29%
143,160
-1,309
4
$8.18M 2.95%
138,580
-1,260
5
$8.03M 2.9%
79,439
+1,157
6
$7.56M 2.73%
61,859
-3,522
7
$7.41M 2.67%
115,080
-3,527
8
$7.31M 2.64%
101,507
+2,285
9
$6.63M 2.39%
16,653
-85
10
$5.49M 1.98%
48,262
+5,418
11
$5.26M 1.9%
60,387
+5,498
12
$5.22M 1.88%
91,406
+8,366
13
$4.95M 1.78%
95,522
+12,232
14
$4.41M 1.59%
114,011
+2,412
15
$4.36M 1.57%
39,907
-2,647
16
$4.35M 1.57%
85,263
-432
17
$4.31M 1.55%
28,287
-1,433
18
$4.24M 1.53%
17,992
-208
19
$4M 1.44%
15,559
-492
20
$3.95M 1.43%
12,390
-295
21
$3.89M 1.4%
74,795
-6,905
22
$3.85M 1.39%
29,249
+423
23
$3.66M 1.32%
59,558
+22,507
24
$3.65M 1.32%
54,318
+2,615
25
$3.51M 1.27%
153,441
+15,909
1
2 3 4 5