GWM
Global Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+5.46%
1 Year Return
+8.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Technology | 1.02% |
| 3 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $241K | 0.16% |
+2,898
| New | +$241K |
|