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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.5M
3
+$17.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
5
VUSB icon
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 Change
in Stake 		Capital Flow
1
$23.5M 15.87%
+1,057,851
2
$19.5M 13.2%
+692,691
3
$17.6M 11.88%
+30,450
4
$15M 10.14%
+294,332
5
$14.5M 9.78%
+289,463
6
$12M 8.15%
+102,953
7
$10.8M 7.28%
+54,304
8
$7.22M 4.89%
+115,881
9
$6.66M 4.5%
+23,504
10
$5.15M 3.48%
+10,548
11
$4.17M 2.82%
+23,290
12
$3.26M 2.2%
+5,550
13
$1.79M 1.21%
+11,039
14
$1.56M 1.06%
+8,220
15
$812K 0.55%
+4,360
16
$728K 0.49%
+1,692
17
$716K 0.48%
+5,843
18
$576K 0.39%
+1,832
19
$524K 0.35%
+2,249
20
$334K 0.23%
+871
21
$289K 0.2%
+1,190
22
$266K 0.18%
+825
23
$260K 0.18%
+2,141
24
$253K 0.17%
+1,742
25
$245K 0.17%
+887
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