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
401
$3K ﹤0.01%
80
402
$3K ﹤0.01%
249
-16
403
$3K ﹤0.01%
+10
404
$3K ﹤0.01%
300
405
$3K ﹤0.01%
+50
406
$3K ﹤0.01%
+102
407
$3K ﹤0.01%
150
408
$2K ﹤0.01%
75
409
$2K ﹤0.01%
80
+40
410
$2K ﹤0.01%
150
411
$2K ﹤0.01%
60
412
$2K ﹤0.01%
+15
413
$2K ﹤0.01%
75
414
$2K ﹤0.01%
+40
415
$2K ﹤0.01%
61
416
$2K ﹤0.01%
150
417
$2K ﹤0.01%
80
418
$2K ﹤0.01%
19
-215
419
$2K ﹤0.01%
24
420
$2K ﹤0.01%
+8
421
$2K ﹤0.01%
30
-10
422
$2K ﹤0.01%
40
423
$2K ﹤0.01%
+50
424
$2K ﹤0.01%
+30
425
$2K ﹤0.01%
205
15 16
17
18 19