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
576
$1K ﹤0.01%
24
577
$1K ﹤0.01%
+30
578
$1K ﹤0.01%
116
579
$1K ﹤0.01%
22
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
6
-2
582
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+25
583
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93
+2
584
$1K ﹤0.01%
12
-10
585
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9
-4
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31
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$0 ﹤0.01%
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588
$0 ﹤0.01%
3
589
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8
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$0 ﹤0.01%
9
591
$0 ﹤0.01%
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-11
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– –
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$0 ﹤0.01%
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596
– –
-25
597
– –
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598
– –
-64
599
$0 ﹤0.01%
4
+2
600
$0 ﹤0.01%
5
-5
22 23
24
25 26