GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
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%
177
332
$10K 0.01%
509
333
$10K 0.01%
137
334
$10K 0.01%
300
335
$10K 0.01%
870
-200
336
$10K 0.01%
200
337
$10K 0.01%
60
+31
338
$10K 0.01%
184
339
$10K 0.01%
202
-40
340
$10K 0.01%
75
341
$10K 0.01%
225
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%
441
349
$9K ﹤0.01%
+800
350
$9K ﹤0.01%
185
12 13
14
15 16