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
$463M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.76M
3
+$1.16M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.08M

Top Sells

1
+$1.33M
2
+$1.22M
3
+$1.06M
4
SO icon
Southern Company
SO
+$989K
5
LEN icon
Lennar Class A
LEN
+$823K

Sector Composition

1 Technology 12.68%
2 Financials 7.98%
3 Consumer Staples 6.52%
4 Consumer Discretionary 5.7%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.11%
31,786
+2,325
27
$4.95M 1.07%
90,630
+20,532
28
$4.82M 1.04%
12,334
+386
29
$4.77M 1.03%
24,175
+1,237
30
$4.72M 1.02%
52,299
-10,966
31
$4.71M 1.02%
40,838
-6,598
32
$4.7M 1.01%
65,420
-254
33
$4.69M 1.01%
28,263
+3,300
34
$4.68M 1.01%
30,021
+327
35
$4.55M 0.98%
26,707
-6,246
36
$4.43M 0.96%
42,536
-2,099
37
$4.28M 0.92%
30,109
+481
38
$4.22M 0.91%
13,949
+317
39
$4.06M 0.88%
19,653
+643
40
$3.9M 0.84%
12,800
+3,546
41
$3.89M 0.84%
40,543
+1,418
42
$3.77M 0.81%
65,688
+1,862
43
$3.74M 0.81%
70,224
+14,322
44
$3.53M 0.76%
16,056
-256
45
$3.48M 0.75%
73,649
+1,971
46
$3.34M 0.72%
+78,103
47
$3.27M 0.71%
18,130
-264
48
$3.26M 0.7%
23,937
-2,005
49
$3.25M 0.7%
5,675
-211
50
$3.07M 0.66%
97,684
+20,665
1
2
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