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
1
$28.4M 15.57%
570,979
-23,124
2
$26.7M 14.63%
524,373
+7,491
3
$24.1M 13.21%
997,934
-52,873
4
$20.2M 11.1%
32,234
+456
5
$19.4M 10.64%
710,673
+20,994
6
$11.5M 6.29%
55,605
+851
7
$9.9M 5.43%
87,477
-9,636
8
$7.33M 4.02%
23,822
+24
9
$6.75M 3.7%
106,128
-8,258
10
$6.57M 3.61%
11,820
-451
11
$5.4M 2.96%
29,238
+7,138
12
$3.07M 1.68%
4,575
-564
13
$1.66M 0.91%
10,591
-456
14
$1.62M 0.89%
8,220
15
$1.17M 0.64%
18,488
+430
16
$1.01M 0.56%
27,903
+862
17
$1M 0.55%
4,450
+80
18
$924K 0.51%
12,220
19
$856K 0.47%
1,701
+3
20
$746K 0.41%
6,029
+47
21
$634K 0.35%
1,847
+5
22
$554K 0.3%
2,657
+403
23
$449K 0.25%
1,457
+135
24
$388K 0.21%
874
-189
25
$367K 0.2%
2,238
+3
1
2