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
76
$540K 0.27%
46,671
+13,248
77
$529K 0.27%
12,680
-500
78
$502K 0.25%
17,440
-11,038
79
$466K 0.24%
3,234
+99
80
$419K 0.21%
5,615
81
$394K 0.2%
1,048
+20
82
$393K 0.2%
1,377
+103
83
$387K 0.2%
30,000
-3,714
84
$357K 0.18%
4,258
-60
85
$356K 0.18%
4,759
+32
86
$352K 0.18%
4,619
+8
87
$330K 0.17%
8,542
-26,447
88
$328K 0.17%
6,262
+507
89
$324K 0.16%
1,025
-73
90
$315K 0.16%
3,678
+175
91
$308K 0.16%
3,543
+39
92
$303K 0.15%
1,497
93
$277K 0.14%
7,532
+115
94
$274K 0.14%
3,760
-1,313
95
$264K 0.13%
2,757
+65
96
$251K 0.13%
9,174
+234
97
$239K 0.12%
19,924
+436
98
$238K 0.12%
2,105
99
$233K 0.12%
1,041
+3
100
$233K 0.12%
4,081
-50
2 3
4
5 6