GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.34M
3
+$2.72M
4
GD icon
General Dynamics
GD
+$2.59M
5
CAG icon
Conagra Brands
CAG
+$2.32M

Top Sells

1
+$3.67M
2
+$3.39M
3
+$2.33M
4
D icon
Dominion Energy
D
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M

Sector Composition

1 Technology 10.29%
2 Consumer Staples 7.88%
3 Financials 6.96%
4 Healthcare 5.09%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.21%
45,576
-1,951
27
$3.61M 1.17%
56,676
+1,965
28
$3.54M 1.15%
25,186
-642
29
$3.46M 1.13%
68,646
+1,005
30
$3.41M 1.11%
31,031
+2,291
31
$3.4M 1.11%
71,376
-12,281
32
$3.36M 1.09%
65,578
+19,545
33
$3.31M 1.08%
27,488
-4,968
34
$3.24M 1.05%
68,511
+19,068
35
$3.21M 1.05%
71,070
+2,689
36
$3.16M 1.03%
90,551
-2,749
37
$3.12M 1.01%
36,652
+10,128
38
$3.06M 1%
20,176
+4,602
39
$3.04M 0.99%
30,289
+27,152
40
$3M 0.98%
22,070
+5,459
41
$2.9M 0.94%
13,526
+2,009
42
$2.89M 0.94%
26,196
-6,251
43
$2.87M 0.94%
13,481
-89
44
$2.85M 0.93%
43,796
-8,423
45
$2.77M 0.9%
89,358
+28,633
46
$2.74M 0.89%
55,834
-10,102
47
$2.71M 0.88%
60,259
+12,077
48
$2.69M 0.87%
63,989
-582
49
$2.64M 0.86%
35,578
-463
50
$2.59M 0.84%
+10,458
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