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
101
$592K 0.18%
14,690
+1,838
102
$580K 0.17%
15,077
+2,072
103
$580K 0.17%
2,424
+299
104
$546K 0.16%
29,685
105
$461K 0.14%
20,155
+3,064
106
$442K 0.13%
4,911
+559
107
$431K 0.13%
18,871
+2,446
108
$392K 0.12%
1,110
+90
109
$391K 0.12%
29,885
+3,835
110
$378K 0.11%
2,975
+323
111
$378K 0.11%
2,669
+682
112
$370K 0.11%
25,874
+4,044
113
$357K 0.11%
23,479
+3,487
114
$355K 0.11%
911
+107
115
$353K 0.11%
26,669
+4,186
116
$349K 0.1%
2,500
117
$349K 0.1%
5,966
+925
118
$349K 0.1%
773
-103
119
$346K 0.1%
43,803
-2,642
120
$342K 0.1%
1,667
121
$330K 0.1%
15,670
-195
122
$321K 0.1%
7,979
+1,131
123
$321K 0.1%
1,988
+224
124
$319K 0.1%
1,821
+252
125
$312K 0.09%
2,983
+60
3 4
5
6 7