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
676
$0 ﹤0.01%
6
-6
677
$0 ﹤0.01%
7
-6
678
– –
-150
679
$0 ﹤0.01%
61
680
– –
-23
681
– –
-18
682
– –
-333
683
$0 ﹤0.01%
9
-7
684
– –
-763
685
$0 ﹤0.01%
+10
686
$0 ﹤0.01%
2
687
$0 ﹤0.01%
11
-10
688
– –
-150
689
$0 ﹤0.01%
47
690
$0 ﹤0.01%
2
24 25 26 27
28