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
301
$13K 0.01%
358
+120
302
$13K 0.01%
140
+28
303
$13K 0.01%
410
304
$13K 0.01%
350
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305
$13K 0.01%
1,000
306
$13K 0.01%
500
307
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1,500
308
$12K 0.01%
270
+250
309
$12K 0.01%
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310
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205
311
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410
312
$12K 0.01%
408
-15
313
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104
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314
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100
315
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120
316
$12K 0.01%
335
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317
$12K 0.01%
84
+24
318
$11K 0.01%
644
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319
$11K 0.01%
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320
$11K 0.01%
2,272
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322
$11K 0.01%
320
323
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260
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324
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170
325
$11K 0.01%
408
11 12
13
14 15