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
526
$2K ﹤0.01%
1,000
527
$2K ﹤0.01%
167
528
$2K ﹤0.01%
600
529
$2K ﹤0.01%
150
530
$2K ﹤0.01%
110
531
$2K ﹤0.01%
40
532
$2K ﹤0.01%
+575
533
$2K ﹤0.01%
205
534
$1K ﹤0.01%
17
535
$1K ﹤0.01%
71
-60
536
$1K ﹤0.01%
31
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
5
539
$1K ﹤0.01%
34
540
$1K ﹤0.01%
+150
541
$1K ﹤0.01%
6
-83
542
$1K ﹤0.01%
17
-16
543
$1K ﹤0.01%
5
544
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170
545
$1K ﹤0.01%
11
546
$1K ﹤0.01%
26
547
$1K ﹤0.01%
11
-22
548
$1K ﹤0.01%
11
549
$1K ﹤0.01%
16
550
$1K ﹤0.01%
+39
20 21
22
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