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
401
$6K ﹤0.01%
196
402
$6K ﹤0.01%
+186
403
$5K ﹤0.01%
100
404
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100
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+100
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408
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-23
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+109
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30
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+100
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+200
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898
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+67
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48
+33
421
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+130
422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
1,108
-2,162
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
691