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
1
$12.8M 3.83%
114,451
+15,675
2
$9.9M 2.95%
56,709
-138
3
$9.62M 2.87%
138,407
+12,050
4
$8.76M 2.61%
81,756
+12,865
5
$8.73M 2.6%
174,349
-4,263
6
$8.54M 2.54%
53,781
-5,291
7
$8.41M 2.51%
23,205
+8,210
8
$8.26M 2.46%
18,196
-1,706
9
$7.64M 2.28%
92,890
+9,692
10
$7.16M 2.13%
145,129
+14,092
11
$6.93M 2.06%
124,773
+2,154
12
$6.53M 1.95%
121,740
+28,390
13
$6.32M 1.88%
90,779
-15,588
14
$6.05M 1.8%
110,015
-12,661
15
$5.78M 1.72%
35,510
-2,228
16
$5.76M 1.71%
18,675
+229
17
$5.43M 1.62%
63,101
+49,887
18
$5.16M 1.54%
47,868
+13,621
19
$4.38M 1.3%
32,118
+982
20
$4.36M 1.3%
105,779
-14,479
21
$4.11M 1.23%
27,841
-1,180
22
$4.07M 1.21%
79,804
+12,114
23
$4.06M 1.21%
63,776
+2,941
24
$3.96M 1.18%
13,752
-1,293
25
$3.9M 1.16%
47,224
-7,374
1
2 3 4 5