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
101
$456K 0.15%
1,475
102
$451K 0.15%
24,928
+4,894
103
$449K 0.15%
5,869
+1,351
104
$449K 0.15%
7,608
+1,334
105
$443K 0.14%
25,312
+1,720
106
$443K 0.14%
6,982
+1,919
107
$438K 0.14%
33,289
+2,327
108
$433K 0.14%
37,941
+2,369
109
$414K 0.13%
8,910
+770
110
$389K 0.13%
5,249
+1,547
111
$370K 0.12%
+11,415
112
$370K 0.12%
2,584
+203
113
$336K 0.11%
3,223
+181
114
$326K 0.11%
853
-30
115
$326K 0.11%
1,162
+83
116
$325K 0.11%
2,879
+311
117
$324K 0.11%
31,277
-9,811
118
$290K 0.09%
+9,122
119
$264K 0.09%
1,515
-30
120
$240K 0.08%
2,700
121
$239K 0.08%
11,343
-4,536
122
$238K 0.08%
11,336
-1,285
123
$234K 0.08%
9,646
124
$230K 0.08%
+630
125
$220K 0.07%
4,688
+268
2 3 4
5
6