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
326
$11K 0.01%
325
+25
327
$11K 0.01%
644
+38
328
$11K 0.01%
1,000
329
$11K 0.01%
+33
330
$11K 0.01%
+355
331
$10K 0.01%
509
332
$10K 0.01%
137
333
$10K 0.01%
300
334
$10K 0.01%
870
-200
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$10K 0.01%
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336
$10K 0.01%
60
+31
337
$10K 0.01%
184
338
$10K 0.01%
101
-20
339
$10K 0.01%
75
340
$10K 0.01%
225
341
$10K 0.01%
177
342
$9K ﹤0.01%
717
+200
343
$9K ﹤0.01%
100
344
$9K ﹤0.01%
750
345
$9K ﹤0.01%
1,000
+12
346
$9K ﹤0.01%
250
347
$9K ﹤0.01%
201
+143
348
$9K ﹤0.01%
420
349
$9K ﹤0.01%
+800
350
$9K ﹤0.01%
185