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
51
$2.46M 0.73%
11,481
+502
52
$2.46M 0.73%
25,526
-2,219
53
$2.45M 0.73%
17,854
-6,788
54
$2.43M 0.72%
13,717
+1,006
55
$2.2M 0.66%
25,916
+1,537
56
$2.19M 0.65%
44,214
+2,460
57
$2.14M 0.64%
14,017
+618
58
$2.14M 0.64%
41,369
-4,048
59
$2.07M 0.62%
54,558
-13,116
60
$2.02M 0.6%
33,653
+1,826
61
$2M 0.59%
9,404
+991
62
$1.94M 0.58%
23,400
-2,201
63
$1.88M 0.56%
24,093
-8,186
64
$1.86M 0.55%
9,550
+1,188
65
$1.8M 0.54%
14,624
+1,129
66
$1.78M 0.53%
20,322
+20,302
67
$1.74M 0.52%
8,211
+1,128
68
$1.63M 0.49%
7,676
+133
69
$1.59M 0.47%
2,766
+150
70
$1.49M 0.44%
4,143
-207
71
$1.46M 0.44%
8,980
+300
72
$1.41M 0.42%
8,670
+330
73
$1.3M 0.39%
14,177
+3,961
74
$1.3M 0.39%
12,528
+792
75
$1.28M 0.38%
15,978
-1,732
1 2
3
4 5