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
$336M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.98M
3
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
5
MS icon
Morgan Stanley
MS
+$1.77M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.27M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$930K

Sector Composition

1 Technology 10.42%
2 Consumer Staples 5.92%
3 Financials 5.64%
4 Communication Services 4.97%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
1,466
-150
227
$30K 0.01%
620
228
$29K 0.01%
498
229
$29K 0.01%
360
+2
230
$29K 0.01%
+983
231
$29K 0.01%
383
+6
232
$28K 0.01%
515
+3
233
$28K 0.01%
750
234
$28K 0.01%
212
235
$27K 0.01%
260
236
$27K 0.01%
398
-413
237
$27K 0.01%
1,297
-449
238
$26K 0.01%
1,038
-1,031
239
$26K 0.01%
200
240
$26K 0.01%
63
241
$25K 0.01%
100
242
$25K 0.01%
1,200
+300
243
$24K 0.01%
129
+89
244
$23K 0.01%
1,085
-1,160
245
$23K 0.01%
335
+10
246
$23K 0.01%
75
+30
247
$23K 0.01%
1,070
248
$23K 0.01%
410
249
$23K 0.01%
+1,000
250
$22K 0.01%
570
+15
8 9
10
11 12