GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
176
$44K 0.02%
855
177
$44K 0.02%
551
+261
178
$43K 0.02%
550
179
$43K 0.02%
325
180
$43K 0.02%
1,432
181
$42K 0.02%
2,400
182
$41K 0.02%
1,199
183
$41K 0.02%
458
-8
184
$40K 0.02%
1,369
185
$39K 0.02%
3,778
186
$38K 0.02%
1,604
+546
187
$38K 0.02%
1,320
+643
188
$37K 0.02%
13,350
+1,850
189
$36K 0.02%
217
+7
190
$36K 0.02%
835
191
$36K 0.02%
351
192
$36K 0.02%
150
-4
193
$35K 0.02%
2,228
+1,023
194
$35K 0.02%
408
-57
195
$35K 0.02%
+155
196
$34K 0.02%
613
+287
197
$33K 0.02%
6,974
+3,453
198
$33K 0.02%
500
199
$33K 0.02%
1,371
+1,314
200
$33K 0.02%
845
-40
6 7
8
9 10