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
126
$309K 0.09%
10,983
+1,977
127
$304K 0.09%
16,091
+2,258
128
$294K 0.09%
6,431
+898
129
$286K 0.09%
3,618
+543
130
$285K 0.08%
1,729
+133
131
$280K 0.08%
1,761
-3
132
$276K 0.08%
3,987
+615
133
$266K 0.08%
9,646
134
$261K 0.08%
+7,603
135
$259K 0.08%
16,479
+2,970
136
$237K 0.07%
1,044
+21
137
$230K 0.07%
4,404
-200
138
$210K 0.06%
1,098
-297
139
$205K 0.06%
4,328
+95
140
$198K 0.06%
607
141
$192K 0.06%
4,331
-732
142
$191K 0.06%
1,490
143
$183K 0.05%
14,761
+14,700
144
$173K 0.05%
603
+3
145
$165K 0.05%
740
-30
146
$152K 0.05%
1,388
+261
147
$148K 0.04%
1,249
+177
148
$142K 0.04%
5,158
+116
149
$140K 0.04%
1,485
150
$139K 0.04%
2,899
+71
4 5
6
7 8