GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$991K
3
+$958K
4
BUD icon
AB InBev
BUD
+$949K
5
VTR icon
Ventas
VTR
+$744K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$1M
4
VOD icon
Vodafone
VOD
+$939K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K

Sector Composition

1 Technology 7.62%
2 Real Estate 5.82%
3 Financials 5.02%
4 Consumer Staples 5.01%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
264
227
$26K 0.01%
1,258
+100
228
$26K 0.01%
+3,839
229
$26K 0.01%
870
+650
230
$26K 0.01%
1,191
-589
231
$25K 0.01%
1,920
+920
232
$25K 0.01%
958
233
$25K 0.01%
190
+50
234
$25K 0.01%
512
235
$25K 0.01%
353
+5
236
$24K 0.01%
1,000
237
$24K 0.01%
934
238
$24K 0.01%
1,669
239
$24K 0.01%
760
+63
240
$24K 0.01%
1,657
+878
241
$23K 0.01%
2,400
242
$23K 0.01%
1,048
-1,155
243
$23K 0.01%
330
244
$22K 0.01%
104
+52
245
$22K 0.01%
500
246
$22K 0.01%
393
247
$22K 0.01%
+334
248
$22K 0.01%
460
+160
249
$21K 0.01%
3,250
250
$21K 0.01%
2,165
+66
8 9
10
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