GWM

Global Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$1.32M
2
+$573K
3
+$381K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$1.28M
2
+$1.15M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$378K

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
BND icon
26
Vanguard Total Bond Market
BND
$138B
$301K 0.17%
+4,142
OEF icon
27
iShares S&P 100 ETF
OEF
$26.9B
$272K 0.15%
887
AMGN icon
28
Amgen
AMGN
$161B
$249K 0.14%
839
+4
WMT icon
29
Walmart
WMT
$859B
$229K 0.13%
2,391
+12
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.83B
$216K 0.12%
+3,397
AVGO icon
31
Broadcom
AVGO
$1.65T
$207K 0.11%
+750
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.2B
$201K 0.11%
+1,444
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