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
201
$43K 0.01%
1,012
+30
202
$43K 0.01%
587
203
$43K 0.01%
1,430
-106,768
204
$42K 0.01%
393
205
$42K 0.01%
500
206
$40K 0.01%
425
207
$39K 0.01%
+680
208
$38K 0.01%
+1,070
209
$36K 0.01%
364
210
$36K 0.01%
82
-65
211
$36K 0.01%
850
-824
212
$36K 0.01%
+430
213
$35K 0.01%
+153
214
$35K 0.01%
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215
$34K 0.01%
+890
216
$34K 0.01%
600
217
$34K 0.01%
294
+114
218
$33K 0.01%
520
+20
219
$33K 0.01%
500
220
$33K 0.01%
683
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221
$33K 0.01%
670
+120
222
$32K 0.01%
155
+15
223
$31K 0.01%
539
+480
224
$31K 0.01%
660
225
$30K 0.01%
650
-500
7 8
9
10 11