GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
– –
-14
652
– –
-200
653
– –
-200
654
$0 ﹤0.01%
70
655
$0 ﹤0.01%
1
656
– –
-60
657
$0 ﹤0.01%
5
-5
658
$0 ﹤0.01%
23
659
– –
-2,000
660
– –
-773
661
– –
-150
662
$0 ﹤0.01%
3
663
$0 ﹤0.01%
4
664
– –
-25
665
– –
-50
666
– –
-64
667
$0 ﹤0.01%
4
+2
668
$0 ﹤0.01%
5
-5
669
– –
-36
670
– –
-44
671
– –
-354
672
– –
-33
673
$0 ﹤0.01%
9
674
– –
-100
675
– –
0
24 25 26
27
28