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
351
$9K ﹤0.01%
1,000
-300
352
$9K ﹤0.01%
110
+50
353
$9K ﹤0.01%
193
+133
354
$9K ﹤0.01%
270
355
$8K ﹤0.01%
754
356
$8K ﹤0.01%
150
+50
357
$8K ﹤0.01%
338
+324
358
$8K ﹤0.01%
608
359
$8K ﹤0.01%
50
360
$8K ﹤0.01%
800
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
160
363
$8K ﹤0.01%
650
364
$8K ﹤0.01%
+103
365
$8K ﹤0.01%
157
366
$8K ﹤0.01%
87
-26
367
$8K ﹤0.01%
+50
368
$8K ﹤0.01%
132
+38
369
$8K ﹤0.01%
+80
370
$8K ﹤0.01%
54
371
$7K ﹤0.01%
+27
372
$7K ﹤0.01%
100
-50
373
$7K ﹤0.01%
200
374
$7K ﹤0.01%
242
375
$7K ﹤0.01%
1,564
13 14
15
16 17