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
126
$262K 0.06%
757
127
$250K 0.05%
+4,893
128
$246K 0.05%
4,330
-1
129
$231K 0.05%
+467
130
$219K 0.05%
890
131
$219K 0.05%
+1,623
132
$205K 0.04%
+744
133
$141K 0.03%
16,733
+5,808
134
$93.3K 0.02%
+11,870
135
$37.6K 0.01%
19,000
+7,000
136
– –
-39,238
137
– –
-29,231
138
– –
-3,670
139
– –
-8,206
2 3 4 5
6