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
176
$63K 0.02%
1,350
+400
177
$62K 0.02%
305
+129
178
$61K 0.02%
189
+65
179
$60K 0.02%
1,250
+451
180
$60K 0.02%
215
181
$59K 0.02%
267
+88
182
$58K 0.02%
1,323
-794
183
$57K 0.02%
970
-100
184
$56K 0.02%
4,106
-3,280
185
$54K 0.02%
180
186
$52K 0.02%
+720
187
$52K 0.02%
550
188
$52K 0.02%
350
+126
189
$51K 0.02%
1,286
-910
190
$51K 0.02%
3,034
+5
191
$51K 0.02%
379
+128
192
$51K 0.02%
1,583
+583
193
$50K 0.01%
273
-20
194
$49K 0.01%
225
195
$48K 0.01%
1,032
196
$48K 0.01%
855
197
$48K 0.01%
280
+51
198
$46K 0.01%
218
+85
199
$45K 0.01%
331
+96
200
$45K 0.01%
748
+300
6 7
8
9 10