GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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%
260
+142
327
$11K 0.01%
170
328
$11K 0.01%
408
329
$11K 0.01%
196
+107
330
$11K 0.01%
89
-1
331
$10K 0.01%
225
332
$10K 0.01%
177
333
$10K 0.01%
509
334
$10K 0.01%
137
335
$10K 0.01%
300
336
$10K 0.01%
870
-200
337
$10K 0.01%
200
338
$10K 0.01%
60
+31
339
$10K 0.01%
184
340
$10K 0.01%
101
-20
341
$10K 0.01%
75
342
$9K ﹤0.01%
100
343
$9K ﹤0.01%
750
344
$9K ﹤0.01%
250
345
$9K ﹤0.01%
201
+143
346
$9K ﹤0.01%
420
347
$9K ﹤0.01%
+800
348
$9K ﹤0.01%
185
349
$9K ﹤0.01%
717
+200
350
$9K ﹤0.01%
1,000
+12
12 13
14
15 16