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
501
$2K ﹤0.01%
75
502
$2K ﹤0.01%
60
503
$2K ﹤0.01%
75
504
$2K ﹤0.01%
37
505
$2K ﹤0.01%
31
506
$2K ﹤0.01%
46
-109
507
$2K ﹤0.01%
245
508
$2K ﹤0.01%
18
-16
509
$2K ﹤0.01%
8
-7
510
$2K ﹤0.01%
132
511
$2K ﹤0.01%
102
512
$2K ﹤0.01%
209
513
$2K ﹤0.01%
23
-20
514
$2K ﹤0.01%
356
-52
515
$2K ﹤0.01%
184
516
$2K ﹤0.01%
44
-5
517
$2K ﹤0.01%
59
518
$2K ﹤0.01%
181
+131
519
$2K ﹤0.01%
221
520
$2K ﹤0.01%
39
521
$2K ﹤0.01%
55
522
$2K ﹤0.01%
16
-14
523
$2K ﹤0.01%
112
524
$2K ﹤0.01%
250
+50
525
$2K ﹤0.01%
300