GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
476
$3K ﹤0.01%
+18
477
$3K ﹤0.01%
66
478
$3K ﹤0.01%
300
479
$3K ﹤0.01%
51
-42
480
$3K ﹤0.01%
740
+16
481
$3K ﹤0.01%
80
-323
482
$3K ﹤0.01%
48
483
$3K ﹤0.01%
102
484
$3K ﹤0.01%
+11
485
$3K ﹤0.01%
+62
486
$3K ﹤0.01%
+27
487
$3K ﹤0.01%
150
488
$3K ﹤0.01%
1,000
489
$3K ﹤0.01%
110
490
$3K ﹤0.01%
200
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
284
493
$3K ﹤0.01%
500
494
$3K ﹤0.01%
185
495
$3K ﹤0.01%
50
496
$2K ﹤0.01%
46
-109
497
$2K ﹤0.01%
245
498
$2K ﹤0.01%
18
-16
499
$2K ﹤0.01%
+575
500
$2K ﹤0.01%
43
18 19
20
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