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
+$4.29M
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 5.65%
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%
30
402
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50
-52
403
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+10
404
$3K ﹤0.01%
300
405
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+50
406
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+102
407
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150
408
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409
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+8
410
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30
-10
411
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40
412
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+50
413
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+30
414
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415
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66
416
$2K ﹤0.01%
423
417
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26
-776
422
$2K ﹤0.01%
30
423
$2K ﹤0.01%
+12
424
$2K ﹤0.01%
85
+25
425
$2K ﹤0.01%
+25
15 16
17
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