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
451
$4K ﹤0.01%
95
+20
452
$4K ﹤0.01%
1,000
453
$4K ﹤0.01%
300
454
$4K ﹤0.01%
+150
455
$4K ﹤0.01%
+75
456
$3K ﹤0.01%
+200
457
$3K ﹤0.01%
100
458
$3K ﹤0.01%
145
459
$3K ﹤0.01%
45
460
$3K ﹤0.01%
+7
461
$3K ﹤0.01%
+27
462
$3K ﹤0.01%
214
-9
463
$3K ﹤0.01%
50
464
$3K ﹤0.01%
75
465
$3K ﹤0.01%
+45
466
$3K ﹤0.01%
+460
467
$3K ﹤0.01%
130
468
$3K ﹤0.01%
185
469
$3K ﹤0.01%
106
-70
470
$3K ﹤0.01%
426
+100
471
$3K ﹤0.01%
+62
472
$3K ﹤0.01%
+27
473
$3K ﹤0.01%
150
474
$3K ﹤0.01%
1,000
475
$3K ﹤0.01%
110
17 18
19
20 21