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
426
$4K ﹤0.01%
19
427
$4K ﹤0.01%
600
428
$4K ﹤0.01%
200
429
$4K ﹤0.01%
100
430
$4K ﹤0.01%
217
431
$4K ﹤0.01%
+200
432
$4K ﹤0.01%
200
433
$4K ﹤0.01%
79
-71
434
$4K ﹤0.01%
+719
435
$4K ﹤0.01%
80
436
$4K ﹤0.01%
200
437
$4K ﹤0.01%
50
438
$4K ﹤0.01%
+150
439
$4K ﹤0.01%
31
-23
440
$4K ﹤0.01%
1,430
-1,165
441
$4K ﹤0.01%
80
442
$4K ﹤0.01%
1,957
+1,644
443
$4K ﹤0.01%
+100
444
$4K ﹤0.01%
75
445
$4K ﹤0.01%
35
+25
446
$4K ﹤0.01%
+30
447
$4K ﹤0.01%
20
448
$4K ﹤0.01%
75
449
$4K ﹤0.01%
89
450
$4K ﹤0.01%
384
16 17
18
19 20