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
76
$1.73M 0.37%
6,958
-1,986
77
$1.7M 0.37%
8,238
+3
78
$1.67M 0.36%
14,230
+180
79
$1.63M 0.35%
8,972
-4,532
80
$1.57M 0.34%
20,060
+4,720
81
$1.55M 0.33%
32,217
+3,452
82
$1.46M 0.32%
18,094
+2,384
83
$1.46M 0.32%
6,165
+158
84
$1.42M 0.31%
5,226
+2,001
85
$1.37M 0.3%
11,499
+441
86
$1.27M 0.27%
4,854
-135
87
$1.25M 0.27%
19,954
+857
88
$1.12M 0.24%
10,407
-73
89
$1.09M 0.24%
18,969
+246
90
$1.03M 0.22%
32,949
-22,720
91
$1.01M 0.22%
45,743
+9,321
92
$1.01M 0.22%
51,179
+16,017
93
$996K 0.22%
65,920
+22,304
94
$966K 0.21%
7,303
-221
95
$963K 0.21%
12,805
+1,648
96
$959K 0.21%
8,824
-214
97
$957K 0.21%
6,250
+126
98
$937K 0.2%
69,993
+22,149
99
$868K 0.19%
6,646
-1,483
100
$854K 0.18%
17,838
+1,143
2 3
4
5 6