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
$364M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.81M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$3.19M
2
+$1.45M
3
+$1.26M
4
CRM icon
Salesforce
CRM
+$715K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$599K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 6.89%
3 Financials 6.8%
4 Healthcare 4.99%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.84%
305,353
+24,120
2
$12.9M 3.54%
66,515
-1,106
3
$11.8M 3.24%
31,955
-3,414
4
$10.4M 2.86%
131,650
+20,894
5
$10.3M 2.82%
213,245
+18,712
6
$10M 2.76%
22,527
+182
7
$9.16M 2.52%
135,719
+15,865
8
$8.51M 2.34%
162,775
-3,395
9
$8.3M 2.28%
24,368
-295
10
$7.88M 2.16%
74,312
-30,059
11
$7.63M 2.09%
137,879
+70,619
12
$7.17M 1.97%
155,801
+28,000
13
$6.6M 1.81%
87,971
-19,380
14
$6.28M 1.72%
43,179
+1,095
15
$6.04M 1.66%
210,662
+17,453
16
$5.86M 1.61%
58,761
+2,744
17
$5.27M 1.45%
53,766
-6,114
18
$4.95M 1.36%
100,419
+1,145
19
$4.83M 1.33%
30,702
+4,550
20
$4.71M 1.29%
39,553
-960
21
$4.36M 1.2%
103,160
-11,630
22
$4.15M 1.14%
31,842
+990
23
$3.96M 1.09%
56,412
+238
24
$3.78M 1.04%
12,182
-39
25
$3.77M 1.03%
22,754
+464
1
2 3 4 5