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
376
$7K ﹤0.01%
442
-23
377
$7K ﹤0.01%
175
378
$7K ﹤0.01%
72
-5
379
$7K ﹤0.01%
779
+100
380
$7K ﹤0.01%
+250
381
$7K ﹤0.01%
563
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
262
384
$7K ﹤0.01%
70
385
$7K ﹤0.01%
397
+247
386
$7K ﹤0.01%
80
+30
387
$7K ﹤0.01%
+50
388
$7K ﹤0.01%
75
-90
389
$7K ﹤0.01%
388
390
$7K ﹤0.01%
+401
391
$7K ﹤0.01%
338
392
$6K ﹤0.01%
150
393
$6K ﹤0.01%
+50
394
$6K ﹤0.01%
150
395
$6K ﹤0.01%
178
+78
396
$6K ﹤0.01%
+115
397
$6K ﹤0.01%
100
-50
398
$6K ﹤0.01%
500
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
+100
14 15
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