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
401
$3K ﹤0.01%
300
402
$3K ﹤0.01%
+50
403
$3K ﹤0.01%
+102
404
$3K ﹤0.01%
150
405
$3K ﹤0.01%
150
+10
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
65
-685
408
$2K ﹤0.01%
+8
409
$2K ﹤0.01%
30
-10
410
$2K ﹤0.01%
40
411
$2K ﹤0.01%
+50
412
$2K ﹤0.01%
+30
413
$2K ﹤0.01%
205
414
$2K ﹤0.01%
66
415
$2K ﹤0.01%
423
416
$2K ﹤0.01%
60
417
$2K ﹤0.01%
9
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
20
420
$2K ﹤0.01%
26
-776
421
$2K ﹤0.01%
30
422
$2K ﹤0.01%
+12
423
$2K ﹤0.01%
85
+25
424
$2K ﹤0.01%
+25
425
$2K ﹤0.01%
66
-27
15 16
17
18 19