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
51
$2.42M 0.79%
26,049
-904
52
$2.34M 0.76%
28,220
-6,316
53
$2.32M 0.76%
58,883
-37,066
54
$2.32M 0.75%
+59,836
55
$2.29M 0.75%
13,191
+148
56
$2.1M 0.68%
15,376
-2,144
57
$2.09M 0.68%
24,856
+3,691
58
$2.02M 0.66%
138,480
+2,060
59
$1.81M 0.59%
30,996
-378
60
$1.69M 0.55%
19,103
+1,192
61
$1.65M 0.54%
21,871
-385
62
$1.51M 0.49%
3,300
+234
63
$1.49M 0.48%
14,140
-4,774
64
$1.48M 0.48%
4,467
+200
65
$1.46M 0.48%
31,814
-3,653
66
$1.44M 0.47%
17,245
-1,265
67
$1.38M 0.45%
10,399
+170
68
$1.32M 0.43%
7,208
-66
69
$1.29M 0.42%
8,748
+313
70
$1.27M 0.41%
12,061
+362
71
$1.16M 0.38%
11,509
+683
72
$1.16M 0.38%
7,168
+56
73
$1.04M 0.34%
29,985
+300
74
$1.03M 0.33%
6,904
+447
75
$993K 0.32%
13,704
-25
1 2
3
4 5