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
201
$33K 0.02%
277
202
$33K 0.02%
498
+6
203
$33K 0.02%
1,185
+740
204
$33K 0.02%
372
+48
205
$33K 0.02%
942
+524
206
$32K 0.02%
+1,104
207
$31K 0.02%
2,149
208
$31K 0.02%
3,452
209
$31K 0.02%
+1,686
210
$31K 0.02%
1,242
211
$31K 0.02%
2,860
+2,660
212
$30K 0.02%
646
+4
213
$30K 0.02%
472
214
$30K 0.02%
275
+121
215
$29K 0.01%
6,068
-211,660
216
$29K 0.01%
+4,643
217
$29K 0.01%
201
+101
218
$28K 0.01%
586
219
$28K 0.01%
200
220
$28K 0.01%
82
221
$28K 0.01%
923
-150
222
$27K 0.01%
836
-50
223
$27K 0.01%
374
224
$27K 0.01%
+784
225
$27K 0.01%
1,400
7 8
9
10 11