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
301
$12K ﹤0.01%
177
302
$12K ﹤0.01%
360
303
$12K ﹤0.01%
+114
304
$12K ﹤0.01%
132
305
$11K ﹤0.01%
+240
306
$11K ﹤0.01%
169
307
$11K ﹤0.01%
162
-33,392
308
$11K ﹤0.01%
125
309
$11K ﹤0.01%
417
310
$11K ﹤0.01%
100
311
$11K ﹤0.01%
388
312
$11K ﹤0.01%
67
313
$11K ﹤0.01%
26
+7
314
$11K ﹤0.01%
284
315
$10K ﹤0.01%
+83
316
$10K ﹤0.01%
75
-25
317
$10K ﹤0.01%
225
318
$10K ﹤0.01%
100
319
$10K ﹤0.01%
138
320
$10K ﹤0.01%
312
321
$9K ﹤0.01%
100
322
$9K ﹤0.01%
200
323
$9K ﹤0.01%
500
324
$9K ﹤0.01%
300
+50
325
$9K ﹤0.01%
460
-725
11 12
13
14 15