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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
100
478
$3K ﹤0.01%
150
479
$3K ﹤0.01%
+33
480
$3K ﹤0.01%
+18
481
$3K ﹤0.01%
66
482
$3K ﹤0.01%
300
483
$3K ﹤0.01%
51
-42
484
$3K ﹤0.01%
740
+16
485
$3K ﹤0.01%
155
486
$3K ﹤0.01%
80
-323
487
$3K ﹤0.01%
48
488
$3K ﹤0.01%
102
489
$3K ﹤0.01%
75
490
$3K ﹤0.01%
+17
491
$3K ﹤0.01%
+11
492
$3K ﹤0.01%
284
493
$3K ﹤0.01%
500
494
$3K ﹤0.01%
185
495
$3K ﹤0.01%
50
496
$2K ﹤0.01%
43
497
$2K ﹤0.01%
27
498
$2K ﹤0.01%
104
499
$2K ﹤0.01%
42
500
$2K ﹤0.01%
66
18 19
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