GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.48M
2
+$1.4M
3
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$657K

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
276
$16K 0.01%
702
277
$16K 0.01%
387
278
$16K 0.01%
101
+1
279
$16K 0.01%
+731
280
$16K 0.01%
200
281
$16K 0.01%
+5,200
282
$16K 0.01%
353
-364
283
$15K 0.01%
777
+177
284
$15K 0.01%
277
-23
285
$15K 0.01%
220
286
$15K 0.01%
280
287
$15K 0.01%
1,034
+338
288
$14K 0.01%
100
289
$14K 0.01%
150
290
$14K 0.01%
+110
291
$14K 0.01%
131
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292
$14K 0.01%
325
+217
293
$14K 0.01%
315
294
$13K 0.01%
1,500
295
$13K 0.01%
1,316
296
$13K 0.01%
378
297
$13K 0.01%
288
298
$13K 0.01%
93
-55
299
$13K 0.01%
413
+49
300
$13K 0.01%
87
10 11
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