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
326
$9K ﹤0.01%
195
327
$9K ﹤0.01%
+109
328
$9K ﹤0.01%
35
+5
329
$9K ﹤0.01%
157
330
$9K ﹤0.01%
+270
331
$8K ﹤0.01%
750
332
$8K ﹤0.01%
100
333
$8K ﹤0.01%
537
334
$8K ﹤0.01%
75
335
$8K ﹤0.01%
198
336
$8K ﹤0.01%
100
337
$8K ﹤0.01%
100
338
$8K ﹤0.01%
200
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$8K ﹤0.01%
140
340
$7K ﹤0.01%
750
341
$7K ﹤0.01%
392
-222
342
$7K ﹤0.01%
+123
343
$7K ﹤0.01%
498
344
$7K ﹤0.01%
72
345
$7K ﹤0.01%
+90
346
$7K ﹤0.01%
+140
347
$7K ﹤0.01%
80
348
$7K ﹤0.01%
151
349
$7K ﹤0.01%
110
350
$6K ﹤0.01%
206
12 13
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