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
601
$0 ﹤0.01%
9
-8
602
$0 ﹤0.01%
11
-10
603
$0 ﹤0.01%
1
604
– –
-142
605
– –
-36
606
– –
-44
607
– –
-354
608
– –
-118
609
– –
-33
610
$0 ﹤0.01%
9
611
$0 ﹤0.01%
6
612
– –
0
613
– –
-493
614
– –
-143
615
– –
-115
616
– –
-50
617
– –
-42
618
$0 ﹤0.01%
19
619
– –
-200
620
– –
0
621
$0 ﹤0.01%
3
622
– –
-1,250
623
– –
-40
624
$0 ﹤0.01%
6
-6
625
– –
-282
23 24
25
26 27