GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
476
$3K ﹤0.01%
110
477
$3K ﹤0.01%
200
478
$3K ﹤0.01%
100
479
$3K ﹤0.01%
284
480
$3K ﹤0.01%
500
481
$3K ﹤0.01%
185
482
$3K ﹤0.01%
50
483
$3K ﹤0.01%
+33
484
$3K ﹤0.01%
+18
485
$3K ﹤0.01%
66
486
$3K ﹤0.01%
51
-42
487
$3K ﹤0.01%
740
+16
488
$3K ﹤0.01%
155
489
$3K ﹤0.01%
80
-323
490
$3K ﹤0.01%
48
491
$3K ﹤0.01%
102
492
$3K ﹤0.01%
75
493
$3K ﹤0.01%
+17
494
$3K ﹤0.01%
+11
495
$3K ﹤0.01%
+62
496
$2K ﹤0.01%
+575
497
$2K ﹤0.01%
43
498
$2K ﹤0.01%
27
499
$2K ﹤0.01%
40
500
$2K ﹤0.01%
104
18 19
20
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