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
1
$8.18M 4.13%
150,116
-5,734
2
$7.96M 4.02%
94,559
-3,275
3
$6.18M 3.12%
110,294
+957
4
$5.56M 2.81%
87,512
-3,124
5
$5.42M 2.73%
73,704
+15,535
6
$5.38M 2.71%
122,049
+4,654
7
$5.03M 2.54%
19,478
+1,362
8
$4.75M 2.4%
95,247
+13,955
9
$4.6M 2.32%
113,761
+13,332
10
$4.43M 2.24%
62,859
+445
11
$4.39M 2.22%
70,495
+2,151
12
$4.24M 2.14%
36,731
-8,671
13
$3.98M 2%
70,646
-11,502
14
$3.71M 1.87%
48,077
-5,190
15
$3.63M 1.83%
72,464
-12,159
16
$3.17M 1.6%
20,122
+617
17
$3.02M 1.52%
136,997
+21,543
18
$2.9M 1.46%
81,228
+469
19
$2.78M 1.4%
51,781
+1,667
20
$2.68M 1.35%
41,862
-266
21
$2.68M 1.35%
80,467
+2,336
22
$2.67M 1.35%
14,027
-782
23
$2.54M 1.28%
16,220
+183
24
$2.53M 1.27%
13,538
+113
25
$2.42M 1.22%
27,117
+817
1
2 3 4 5