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
151
$72K 0.04%
633
+604
152
$70K 0.04%
5,431
-14
153
$69K 0.03%
3,295
-261
154
$68K 0.03%
3,063
-14
155
$67K 0.03%
727
+200
156
$66K 0.03%
3,450
+800
157
$65K 0.03%
616
158
$64K 0.03%
1,990
+1,320
159
$62K 0.03%
736
160
$62K 0.03%
1,139
+3
161
$62K 0.03%
1,137
+58
162
$61K 0.03%
1,138
163
$57K 0.03%
1,087
164
$55K 0.03%
451
165
$55K 0.03%
1,300
+100
166
$52K 0.03%
720
167
$51K 0.03%
204
+22
168
$50K 0.03%
3,530
-82
169
$50K 0.03%
956
170
$50K 0.03%
191
-19
171
$50K 0.03%
2,444
+1,679
172
$46K 0.02%
1,912
-35
173
$46K 0.02%
3,714
+3,593
174
$46K 0.02%
3,434
175
$44K 0.02%
855
5 6
7
8 9