GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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%
443
-23
404
$5K ﹤0.01%
120
-17
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
+200
407
$5K ﹤0.01%
+130
408
$5K ﹤0.01%
100
409
$5K ﹤0.01%
200
410
$5K ﹤0.01%
1,108
-2,162
411
$5K ﹤0.01%
100
412
$5K ﹤0.01%
691
413
$5K ﹤0.01%
+67
414
$5K ﹤0.01%
48
+33
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
200
+100
417
$5K ﹤0.01%
210
-53
418
$5K ﹤0.01%
190
419
$5K ﹤0.01%
84
-75
420
$5K ﹤0.01%
120
421
$5K ﹤0.01%
+109
422
$5K ﹤0.01%
30
423
$5K ﹤0.01%
150
+100
424
$5K ﹤0.01%
400
425
$5K ﹤0.01%
898
15 16
17
18 19