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
$5K ﹤0.01%
100
405
$5K ﹤0.01%
200
+100
406
$5K ﹤0.01%
210
-53
407
$5K ﹤0.01%
190
408
$5K ﹤0.01%
84
-75
409
$5K ﹤0.01%
120
410
$5K ﹤0.01%
443
-23
411
$5K ﹤0.01%
120
-17
412
$5K ﹤0.01%
100
413
$5K ﹤0.01%
+109
414
$5K ﹤0.01%
30
415
$5K ﹤0.01%
150
+100
416
$5K ﹤0.01%
400
417
$5K ﹤0.01%
+200
418
$5K ﹤0.01%
898
419
$5K ﹤0.01%
+67
420
$5K ﹤0.01%
48
+33
421
$5K ﹤0.01%
+130
422
$5K ﹤0.01%
200
423
$5K ﹤0.01%
1,108
-2,162
424
$5K ﹤0.01%
100
425
$5K ﹤0.01%
691
15 16
17
18 19