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
51
$3.03M 0.65%
17,823
-7,200
52
$3.03M 0.65%
11,164
-2,819
53
$2.82M 0.61%
37,532
+106
54
$2.78M 0.6%
15,928
-522
55
$2.75M 0.59%
7,170
-1,440
56
$2.73M 0.59%
22,512
+833
57
$2.73M 0.59%
3,075
-296
58
$2.67M 0.58%
15,508
+271
59
$2.63M 0.57%
7,592
+814
60
$2.53M 0.55%
22,282
+1,925
61
$2.42M 0.52%
14,144
+140
62
$2.37M 0.51%
44,808
-53
63
$2.16M 0.47%
26,607
-397
64
$2.08M 0.45%
39,525
+232
65
$2.06M 0.44%
24,372
-4,264
66
$2.06M 0.44%
2,900
+68
67
$2.04M 0.44%
39,122
+4,922
68
$1.99M 0.43%
7,724
+2,076
69
$1.97M 0.43%
7,209
+470
70
$1.96M 0.42%
24,398
+5,742
71
$1.83M 0.39%
36,011
+6,203
72
$1.76M 0.38%
16,051
-1,470
73
$1.76M 0.38%
+30,486
74
$1.75M 0.38%
5,429
+41
75
$1.74M 0.38%
22,140
-329
1 2
3
4 5