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
+$1.14M
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%
250
+50
502
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503
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16
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504
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55
505
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506
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507
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181
+131
508
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509
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44
-5
510
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184
511
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356
-52
512
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1,000
514
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+575
515
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43
516
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27
517
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40
518
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519
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205
520
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42
521
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66
522
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75
523
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60
524
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75
525
$2K ﹤0.01%
37
19 20
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