GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
-16.81%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
690
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 2 |
Qualcomm
QCOM
|
$991K |
| 3 |
Dow Inc
DOW
|
$958K |
| 4 |
AB InBev
BUD
|
$949K |
| 5 |
Ventas
VTR
|
$744K |
Top Sells
| 1 |
Altria Group
MO
|
$1.02M |
| 2 |
Ford
F
|
$1.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1M |
| 4 |
Vodafone
VOD
|
$939K |
| 5 |
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% |
