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
251
$21K 0.01%
347
+2
252
$21K 0.01%
660
+580
253
$21K 0.01%
+185
254
$21K 0.01%
150
255
$21K 0.01%
874
256
$20K 0.01%
249
257
$20K 0.01%
484
-240
258
$20K 0.01%
335
+97
259
$20K 0.01%
229
+118
260
$19K 0.01%
+59
261
$19K 0.01%
422
+222
262
$19K 0.01%
670
263
$19K 0.01%
535
+30
264
$19K 0.01%
140
265
$18K 0.01%
180
266
$18K 0.01%
436
-112
267
$18K 0.01%
150
268
$18K 0.01%
1,278
-66,685
269
$18K 0.01%
725
+150
270
$17K 0.01%
812
+306
271
$17K 0.01%
136
+40
272
$17K 0.01%
233
+53
273
$17K 0.01%
+193
274
$17K 0.01%
1,284
-76
275
$17K 0.01%
1,232
9 10
11
12 13