GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$4.43M
2
+$2.92M
3
+$2.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

1
+$3.52M
2
+$3.27M
3
+$2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
FANG icon
Diamondback Energy
FANG
+$882K

Sector Composition

1 Technology 10.42%
2 Consumer Staples 5.92%
3 Financials 5.65%
4 Communication Services 4.97%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
300
-225
252
$22K 0.01%
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$21K 0.01%
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500
256
$20K 0.01%
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$19K 0.01%
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259
$19K 0.01%
98
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261
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262
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206
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263
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700
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264
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500
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$18K 0.01%
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266
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267
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102
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$17K 0.01%
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$16K ﹤0.01%
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273
$16K ﹤0.01%
400
274
$16K ﹤0.01%
+378
275
$16K ﹤0.01%
+442
9 10
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