GWM

Global Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$548K
3
+$380K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$996K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$328K

Sector Composition

1 Technology 1.09%
2 Healthcare 1.05%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.17%
+4,142
27
$272K 0.15%
887
28
$249K 0.14%
839
+4
29
$229K 0.13%
2,391
+12
30
$216K 0.12%
+3,397
31
$207K 0.11%
+750
32
$201K 0.11%
+1,444
1
2