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
$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 6.95%
4 Healthcare 5.35%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.16%
319,618
+14,265
2
$11.6M 3.25%
32,406
+451
3
$11.2M 3.13%
146,894
+15,244
4
$11M 3.08%
64,146
-2,369
5
$10.7M 3.01%
223,687
+10,442
6
$10.6M 2.96%
197,141
+59,262
7
$9.48M 2.66%
22,079
-448
8
$9.24M 2.59%
143,517
+7,798
9
$8.23M 2.31%
165,065
+2,290
10
$7.71M 2.16%
74,577
+265
11
$7.19M 2.01%
22,758
-1,610
12
$6.97M 1.95%
159,302
+3,501
13
$6.78M 1.9%
92,017
+4,046
14
$6.33M 1.77%
43,668
+489
15
$6.1M 1.71%
36,176
+5,474
16
$5.95M 1.67%
217,378
+6,716
17
$5.76M 1.61%
61,025
+2,264
18
$4.72M 1.32%
108,440
+5,280
19
$4.05M 1.13%
31,827
-15
20
$4.01M 1.12%
34,109
+7,383
21
$3.99M 1.12%
25,613
+2,859
22
$3.91M 1.1%
32,306
+461
23
$3.87M 1.08%
43,835
+3,068
24
$3.79M 1.06%
70,586
-757
25
$3.7M 1.04%
69,342
-945
1
2 3 4 5