GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
501
$2K ﹤0.01%
205
502
$2K ﹤0.01%
37
503
$2K ﹤0.01%
31
504
$2K ﹤0.01%
42
505
$2K ﹤0.01%
66
506
$2K ﹤0.01%
75
507
$2K ﹤0.01%
60
508
$2K ﹤0.01%
75
509
$2K ﹤0.01%
245
510
$2K ﹤0.01%
18
-16
511
$2K ﹤0.01%
8
-7
512
$2K ﹤0.01%
46
-109
513
$2K ﹤0.01%
132
514
$2K ﹤0.01%
102
515
$2K ﹤0.01%
209
516
$2K ﹤0.01%
23
-20
517
$2K ﹤0.01%
356
-52
518
$2K ﹤0.01%
184
519
$2K ﹤0.01%
44
-5
520
$2K ﹤0.01%
59
521
$2K ﹤0.01%
181
+131
522
$2K ﹤0.01%
221
523
$2K ﹤0.01%
39
524
$2K ﹤0.01%
55
525
$2K ﹤0.01%
16
-14
19 20
21
22 23