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
126
$113K 0.06%
865
127
$112K 0.06%
1,528
+181
128
$111K 0.06%
811
129
$111K 0.06%
1,951
+580
130
$109K 0.06%
787
+186
131
$107K 0.05%
1,357
132
$107K 0.05%
552
+19
133
$103K 0.05%
887
+56
134
$103K 0.05%
2,146
-10
135
$101K 0.05%
1,265
136
$101K 0.05%
1,427
+292
137
$100K 0.05%
607
138
$97K 0.05%
6,097
-32
139
$91K 0.05%
2,560
-2,700
140
$88K 0.04%
3,083
+389
141
$88K 0.04%
1,270
+62
142
$88K 0.04%
686
-582
143
$87K 0.04%
1,917
+944
144
$86K 0.04%
3,392
-943
145
$84K 0.04%
2,055
146
$81K 0.04%
1,868
147
$77K 0.04%
319
+50
148
$76K 0.04%
1,278
+915
149
$75K 0.04%
1,316
150
$75K 0.04%
3,971
+2,526
4 5
6
7 8