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
26
$3.79M 1.13%
44,801
+6,078
27
$3.71M 1.11%
31,012
-3,048
28
$3.58M 1.06%
35,322
+1,861
29
$3.45M 1.03%
91,343
+22,058
30
$3.39M 1.01%
57,131
+290
31
$3.38M 1.01%
46,553
+2,729
32
$3.37M 1%
114,613
+3,363
33
$3.27M 0.97%
68,024
-2,549
34
$3.21M 0.96%
31,191
+3,084
35
$3.17M 0.95%
50,443
-5,674
36
$3.16M 0.94%
10,545
+734
37
$3.14M 0.93%
38,321
+26,797
38
$3.12M 0.93%
174,772
+11,446
39
$3.08M 0.92%
20,181
-14
40
$3.05M 0.91%
38,417
+3,262
41
$2.97M 0.88%
47,900
+1,870
42
$2.94M 0.87%
32,520
+313
43
$2.9M 0.86%
52,061
+4,076
44
$2.89M 0.86%
25,895
+1,730
45
$2.85M 0.85%
56,597
-5,958
46
$2.8M 0.83%
52,393
+2,409
47
$2.8M 0.83%
102,560
+8,390
48
$2.63M 0.78%
42,553
+3,532
49
$2.55M 0.76%
30,822
+30,572
50
$2.47M 0.73%
47,020
-65,528
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