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
101
$228K 0.12%
3,920
-240
102
$215K 0.11%
1,502
+93
103
$208K 0.1%
6,395
-58
104
$201K 0.1%
1,348
+132
105
$183K 0.09%
1,136
+140
106
$182K 0.09%
5,205
+2,955
107
$171K 0.09%
3,162
+515
108
$169K 0.09%
3,371
109
$160K 0.08%
875
-75
110
$159K 0.08%
5,071
+3,002
111
$150K 0.08%
14,197
+3,977
112
$143K 0.07%
1,028
+103
113
$140K 0.07%
3,577
114
$132K 0.07%
1,150
-111
115
$131K 0.07%
1,632
-133
116
$127K 0.06%
2,273
117
$126K 0.06%
3,395
+82
118
$123K 0.06%
2,981
+410
119
$123K 0.06%
3,589
+227
120
$123K 0.06%
5,288
121
$118K 0.06%
12,689
122
$117K 0.06%
1,888
+303
123
$117K 0.06%
2,020
-20
124
$117K 0.06%
8,985
+1,594
125
$115K 0.06%
800
3 4
5
6 7