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
26
$2.23M 1.12%
31,351
-3,617
27
$2.21M 1.12%
76,910
+18,970
28
$2.16M 1.09%
346,272
+3,105
29
$2.15M 1.09%
23,929
+6,735
30
$2.12M 1.07%
29,249
+4,798
31
$2.09M 1.05%
98,547
+18,698
32
$1.97M 0.99%
19,469
+100
33
$1.94M 0.98%
89,032
-3,253
34
$1.93M 0.97%
62,399
+5,010
35
$1.91M 0.96%
20,457
+2,614
36
$1.9M 0.96%
52,362
-1,000
37
$1.84M 0.93%
22,814
-994
38
$1.79M 0.9%
33,100
+352
39
$1.79M 0.9%
21,787
+596
40
$1.75M 0.88%
8,823
-219
41
$1.75M 0.88%
45,966
+16,482
42
$1.71M 0.86%
40,662
+13,081
43
$1.69M 0.85%
35,761
+1,288
44
$1.68M 0.85%
99,027
+32,130
45
$1.65M 0.83%
34,170
+5,156
46
$1.64M 0.83%
22,676
-1,772
47
$1.62M 0.82%
14,713
-1,337
48
$1.62M 0.81%
26,578
-748
49
$1.61M 0.81%
28,787
+10,388
50
$1.61M 0.81%
40,975
-1,425
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