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
151
$131K 0.04%
590
-60
152
$128K 0.04%
357
-60
153
$125K 0.04%
1,495
+208
154
$125K 0.04%
1,674
+1,059
155
$119K 0.04%
1,188
156
$117K 0.03%
2,548
-32
157
$108K 0.03%
326
-80
158
$108K 0.03%
11,433
+110
159
$100K 0.03%
1,220
160
$100K 0.03%
2,611
-100
161
$99K 0.03%
627
-80
162
$94K 0.03%
+2,735
163
$92K 0.03%
553
164
$91K 0.03%
1,169
165
$91K 0.03%
367
166
$90K 0.03%
443
-75
167
$88K 0.03%
1,400
168
$83K 0.02%
200
169
$83K 0.02%
1,449
+17
170
$83K 0.02%
1,340
+505
171
$81K 0.02%
1,050
172
$77K 0.02%
5,201
173
$72K 0.02%
197
+74
174
$71K 0.02%
477
+32
175
$68K 0.02%
890
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7
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