GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
376
$4K ﹤0.01%
70
377
$4K ﹤0.01%
+156
378
$4K ﹤0.01%
+41
379
$4K ﹤0.01%
25
380
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20
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1,000
382
$4K ﹤0.01%
40
383
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60
384
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600
385
$4K ﹤0.01%
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386
$3K ﹤0.01%
20
387
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+52
388
$3K ﹤0.01%
429
389
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53
+23
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$3K ﹤0.01%
52
391
$3K ﹤0.01%
25
392
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37
393
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80
394
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249
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$3K ﹤0.01%
300
396
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184
397
$3K ﹤0.01%
+26
398
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30
399
$3K ﹤0.01%
56
-59
400
$3K ﹤0.01%
+10
14 15
16
17 18