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
276
$16K ﹤0.01%
155
277
$16K ﹤0.01%
315
+75
278
$16K ﹤0.01%
60
279
$15K ﹤0.01%
135
-100
280
$15K ﹤0.01%
650
281
$15K ﹤0.01%
30
282
$15K ﹤0.01%
30
283
$15K ﹤0.01%
141
+4
284
$15K ﹤0.01%
1,000
285
$14K ﹤0.01%
320
286
$14K ﹤0.01%
50
287
$14K ﹤0.01%
157
288
$14K ﹤0.01%
474
289
$14K ﹤0.01%
280
290
$14K ﹤0.01%
+133
291
$13K ﹤0.01%
625
292
$13K ﹤0.01%
+227
293
$13K ﹤0.01%
250
294
$13K ﹤0.01%
170
+20
295
$13K ﹤0.01%
424
-448
296
$13K ﹤0.01%
70
297
$13K ﹤0.01%
150
298
$12K ﹤0.01%
178
299
$12K ﹤0.01%
315
300
$12K ﹤0.01%
179
+100
10 11
12
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