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
651
$0 ﹤0.01%
9
652
$0 ﹤0.01%
12
-11
653
– –
-852
654
$0 ﹤0.01%
5
655
$0 ﹤0.01%
3
656
$0 ﹤0.01%
13
657
$0 ﹤0.01%
5
658
$0 ﹤0.01%
1
659
– –
-60
660
$0 ﹤0.01%
5
-5
661
– –
-2,000
662
– –
-773
663
– –
-150
664
$0 ﹤0.01%
3
665
$0 ﹤0.01%
4
666
– –
-25
667
– –
-50
668
– –
-64
669
$0 ﹤0.01%
4
+2
670
$0 ﹤0.01%
5
-5
671
$0 ﹤0.01%
9
-8
672
$0 ﹤0.01%
11
-10
673
$0 ﹤0.01%
1
674
– –
-142
675
– –
-36
24 25 26
27
28