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
+$4.29M
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 5.65%
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%
+378
277
$16K ﹤0.01%
400
278
$16K ﹤0.01%
40
279
$15K ﹤0.01%
1,000
280
$15K ﹤0.01%
141
+4
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$15K ﹤0.01%
30
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$15K ﹤0.01%
30
283
$15K ﹤0.01%
650
284
$15K ﹤0.01%
135
-100
285
$14K ﹤0.01%
+133
286
$14K ﹤0.01%
280
287
$14K ﹤0.01%
474
288
$14K ﹤0.01%
157
289
$14K ﹤0.01%
50
290
$14K ﹤0.01%
320
291
$13K ﹤0.01%
150
292
$13K ﹤0.01%
70
293
$13K ﹤0.01%
170
+20
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$13K ﹤0.01%
250
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$13K ﹤0.01%
+227
296
$13K ﹤0.01%
625
297
$13K ﹤0.01%
424
-448
298
$12K ﹤0.01%
132
299
$12K ﹤0.01%
+114
300
$12K ﹤0.01%
360
10 11
12
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