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
+$4.43M
2
+$2.92M
3
+$2.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

1
+$3.52M
2
+$3.27M
3
+$2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
FANG icon
Diamondback Energy
FANG
+$882K

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
501
– –
-405
502
$0 ﹤0.01%
3
503
– –
-170
504
$0 ﹤0.01%
15
505
– –
-475
506
$0 ﹤0.01%
13
507
– –
-19
508
$0 ﹤0.01%
20
509
$0 ﹤0.01%
100
510
$0 ﹤0.01%
22
511
– –
-185
512
– –
0
513
– –
-1,409
514
$0 ﹤0.01%
10
515
– –
-154
516
$0 ﹤0.01%
100
517
$0 ﹤0.01%
20
-20
518
$0 ﹤0.01%
1
519
– –
-16
520
– –
-277
521
– –
-41
522
– –
-182
523
– –
-134
524
– –
-30
525
– –
-59
18 19 20
21
22