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
76
$1.26M 0.38%
5,670
+1,819
77
$1.19M 0.36%
8,707
+706
78
$1.19M 0.35%
8,744
+2,833
79
$1.06M 0.32%
9,657
+233
80
$1.06M 0.32%
22,966
+796
81
$1.04M 0.31%
29,299
+3,281
82
$1M 0.3%
4,340
+276
83
$997K 0.3%
9,916
-3,537
84
$975K 0.29%
6,246
+82
85
$969K 0.29%
7,553
+422
86
$958K 0.29%
9,672
-1,112
87
$920K 0.27%
3,839
-693
88
$879K 0.26%
7,343
+2,075
89
$861K 0.26%
6,400
90
$829K 0.25%
3,430
-38
91
$783K 0.23%
9,963
+867
92
$771K 0.23%
11,128
-394
93
$735K 0.22%
6,353
+2,174
94
$733K 0.22%
4,168
-229
95
$725K 0.22%
1,936
+782
96
$651K 0.19%
4,680
+2,720
97
$615K 0.18%
2,371
+71
98
$608K 0.18%
11,788
+268
99
$595K 0.18%
3,180
-100
100
$592K 0.18%
11,079
+961
2 3
4
5 6