GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
351
$6K ﹤0.01%
106
352
$6K ﹤0.01%
89
+32
353
$6K ﹤0.01%
110
354
$6K ﹤0.01%
206
355
$6K ﹤0.01%
68
356
$6K ﹤0.01%
225
-125
357
$6K ﹤0.01%
150
358
$6K ﹤0.01%
500
359
$5K ﹤0.01%
+260
360
$5K ﹤0.01%
100
361
$5K ﹤0.01%
130
362
$5K ﹤0.01%
165
363
$5K ﹤0.01%
50
-50
364
$5K ﹤0.01%
235
365
$5K ﹤0.01%
75
366
$5K ﹤0.01%
107
367
$5K ﹤0.01%
+59
368
$5K ﹤0.01%
27
369
$5K ﹤0.01%
145
370
$5K ﹤0.01%
45
371
$4K ﹤0.01%
75
372
$4K ﹤0.01%
1,000
373
$4K ﹤0.01%
75
374
$4K ﹤0.01%
+26
375
$4K ﹤0.01%
+32
13 14
15
16 17