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
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1,000
453
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300
454
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456
$3K ﹤0.01%
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458
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45
460
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+27
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466
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+460
467
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468
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469
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106
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470
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426
+100
471
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+62
472
$3K ﹤0.01%
+27
473
$3K ﹤0.01%
150
474
$3K ﹤0.01%
1,000
475
$3K ﹤0.01%
110