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
51
$1.56M 0.79%
12,194
-2,125
52
$1.54M 0.78%
63,326
+10,275
53
$1.47M 0.74%
15,791
-1,393
54
$1.45M 0.73%
32,825
+6,041
55
$1.38M 0.7%
99,303
+3,226
56
$1.36M 0.69%
50,714
+27,767
57
$1.32M 0.67%
29,632
-10,256
58
$1.29M 0.65%
8,926
-1,469
59
$1.21M 0.61%
31,935
-3,276
60
$1.04M 0.53%
6,263
+222
61
$1.01M 0.51%
14,961
+14,644
62
$1.01M 0.51%
153,240
-15,040
63
$983K 0.5%
9,208
+166
64
$980K 0.49%
33,516
+32,767
65
$950K 0.48%
9,740
-80
66
$949K 0.48%
+21,505
67
$921K 0.46%
10,312
+262
68
$913K 0.46%
15,172
+448
69
$893K 0.45%
6,810
+320
70
$775K 0.39%
57,952
+374
71
$746K 0.38%
2,894
+578
72
$703K 0.35%
20,968
+452
73
$684K 0.34%
7,085
+602
74
$652K 0.33%
5,650
+236
75
$552K 0.28%
6,667
-453
1 2
3
4 5