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
+$1.48M
2
+$1.4M
3
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$657K

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%
190
+40
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%
100
457
$3K ﹤0.01%
145
458
$3K ﹤0.01%
300
459
$3K ﹤0.01%
+33
460
$3K ﹤0.01%
+18
461
$3K ﹤0.01%
66
462
$3K ﹤0.01%
51
-42
463
$3K ﹤0.01%
740
+16
464
$3K ﹤0.01%
155
465
$3K ﹤0.01%
80
-323
466
$3K ﹤0.01%
48
467
$3K ﹤0.01%
102
468
$3K ﹤0.01%
75
469
$3K ﹤0.01%
+17
470
$3K ﹤0.01%
+11
471
$3K ﹤0.01%
+62
472
$3K ﹤0.01%
+200
473
$3K ﹤0.01%
45
474
$3K ﹤0.01%
+7
475
$3K ﹤0.01%
+27
17 18
19
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