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
101
$755K 0.16%
14,203
+897
102
$725K 0.16%
11,301
+756
103
$711K 0.15%
9,554
+609
104
$709K 0.15%
1,949
+239
105
$709K 0.15%
85,514
+29,209
106
$689K 0.15%
5,877
-907
107
$645K 0.14%
1,401
-518
108
$627K 0.14%
9,891
+576
109
$618K 0.13%
12,291
+348
110
$603K 0.13%
18,089
+1,736
111
$582K 0.13%
9,461
-16
112
$572K 0.12%
+11,013
113
$566K 0.12%
4,189
+458
114
$558K 0.12%
4,416
+430
115
$554K 0.12%
15,699
+1,132
116
$532K 0.11%
3,241
117
$521K 0.11%
3,118
+29
118
$467K 0.1%
1,245
119
$436K 0.09%
4,882
+146
120
$379K 0.08%
10,040
+3,026
121
$362K 0.08%
2,207
+474
122
$350K 0.08%
610
+12
123
$308K 0.07%
6,028
124
$303K 0.07%
1,370
-51
125
$296K 0.06%
1,311
-225
2 3 4
5
6