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
76
$977K 0.32%
3,719
-117
77
$959K 0.31%
21,384
+1,975
78
$958K 0.31%
13,611
+56
79
$928K 0.3%
25,651
+6,444
80
$908K 0.3%
7,543
-61
81
$906K 0.29%
12,988
+1,052
82
$882K 0.29%
21,350
+3,383
83
$867K 0.28%
22,252
+2
84
$856K 0.28%
9,775
+1,265
85
$854K 0.28%
3,359
+410
86
$846K 0.28%
9,734
-1,532
87
$845K 0.28%
6,039
+122
88
$794K 0.26%
16,738
-212
89
$774K 0.25%
31,288
-10,727
90
$752K 0.24%
6,431
+31
91
$748K 0.24%
25,380
-8,450
92
$666K 0.22%
19,183
+1,271
93
$657K 0.21%
7,863
-1,221
94
$637K 0.21%
10,345
-915
95
$637K 0.21%
12,878
+769
96
$633K 0.21%
14,000
+1,683
97
$591K 0.19%
11,830
+1,073
98
$541K 0.18%
4,389
+26
99
$530K 0.17%
24,083
-3,432
100
$459K 0.15%
35,468
+1,929
2 3
4
5 6