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
301
$13K 0.01%
87
302
$13K 0.01%
358
+120
303
$13K 0.01%
1,500
304
$13K 0.01%
140
+28
305
$13K 0.01%
410
306
$13K 0.01%
350
+100
307
$13K 0.01%
1,500
308
$12K 0.01%
205
309
$12K 0.01%
410
310
$12K 0.01%
408
-15
311
$12K 0.01%
104
-74
312
$12K 0.01%
100
313
$12K 0.01%
120
314
$12K 0.01%
335
+277
315
$12K 0.01%
84
+24
316
$12K 0.01%
270
+250
317
$12K 0.01%
950
318
$11K 0.01%
2,272
+35
319
$11K 0.01%
2,904
320
$11K 0.01%
320
321
$11K 0.01%
260
+142
322
$11K 0.01%
170
323
$11K 0.01%
408
324
$11K 0.01%
196
+107
325
$11K 0.01%
89
-1
11 12
13
14 15