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
251
$22K 0.01%
300
-225
252
$22K 0.01%
120
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$21K 0.01%
1,494
254
$21K 0.01%
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255
$21K 0.01%
500
256
$20K 0.01%
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257
$20K 0.01%
50
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$19K 0.01%
1,045
259
$19K 0.01%
98
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$19K 0.01%
644
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261
$19K 0.01%
155
262
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206
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263
$19K 0.01%
700
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264
$19K 0.01%
500
265
$18K 0.01%
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266
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267
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102
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268
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300
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269
$18K 0.01%
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$17K 0.01%
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$16K ﹤0.01%
40
273
$16K ﹤0.01%
400
274
$16K ﹤0.01%
+378
275
$16K ﹤0.01%
+442
9 10
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