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
526
– –
-2
527
$0 ﹤0.01%
+1
528
$0 ﹤0.01%
3
529
– –
-100
530
$0 ﹤0.01%
1
531
$0 ﹤0.01%
15
532
– –
-475
533
$0 ﹤0.01%
13
534
– –
-19
535
$0 ﹤0.01%
20
536
$0 ﹤0.01%
100
537
$0 ﹤0.01%
22
538
– –
-185
539
– –
0
540
$0 ﹤0.01%
5
541
$0 ﹤0.01%
3
542
$0 ﹤0.01%
13
543
– –
-250
544
$0 ﹤0.01%
6
545
$0 ﹤0.01%
+6
546
$0 ﹤0.01%
1
18 19 20 21
22