GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
601
$0 ﹤0.01%
13
602
$0 ﹤0.01%
5
603
$0 ﹤0.01%
1
604
– –
-60
605
$0 ﹤0.01%
40
606
$0 ﹤0.01%
3
607
$0 ﹤0.01%
8
608
$0 ﹤0.01%
9
609
– –
-852
610
$0 ﹤0.01%
5
-5
611
$0 ﹤0.01%
23
612
– –
-2,000
613
– –
-773
614
– –
-150
615
$0 ﹤0.01%
3
616
$0 ﹤0.01%
4
617
– –
-25
618
– –
-50
619
– –
-64
620
$0 ﹤0.01%
4
+2
621
$0 ﹤0.01%
5
-5
622
$0 ﹤0.01%
9
-8
623
$0 ﹤0.01%
11
-10
624
$0 ﹤0.01%
1
625
– –
-36
23 24
25
26 27