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
126
$215K 0.07%
7,263
-3,087
127
$210K 0.07%
+4,331
128
$202K 0.07%
+4,425
129
$130K 0.04%
14,966
130
$125K 0.04%
12,850
-1,725
131
$90K 0.03%
15,174
-39,553
132
$50.7K 0.02%
10,989
-5,385
133
– –
-28,092
134
– –
-2,556
135
– –
-22,779
136
– –
-6,594
137
– –
-122,445
138
– –
-44,854
139
– –
-14,148
140
– –
-239,174
141
– –
-1,761
2 3 4 5
6