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
+$1.48M
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
651
$0 ﹤0.01%
9
-8
652
– –
-14
653
– –
-200
654
– –
-200
655
$0 ﹤0.01%
70
656
$0 ﹤0.01%
2
657
$0 ﹤0.01%
7
658
– –
-310
659
– –
-18
660
– –
-48
661
– –
-118
662
– –
-240
663
– –
-500
664
– –
-81
665
– –
-328
666
$0 ﹤0.01%
8
667
$0 ﹤0.01%
6
668
$0 ﹤0.01%
1
669
$0 ﹤0.01%
10
670
– –
-100
671
– –
-267
672
– –
-3
673
$0 ﹤0.01%
1
674
– –
-100
675
– –
0
24 25 26
27
28