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
$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
1
$14.3M 4.66%
247,485
+70,997
2
$14.2M 4.62%
131,152
-4,555
3
$9.46M 3.08%
35,529
+4,806
4
$8.93M 2.91%
68,716
+6,388
5
$8.56M 2.78%
178,784
+9,741
6
$8.01M 2.61%
103,376
+43,062
7
$7.83M 2.55%
20,371
-204
8
$7.52M 2.45%
155,405
+1,615
9
$7.2M 2.34%
97,794
+6,508
10
$6.05M 1.97%
98,191
-30,505
11
$5.76M 1.87%
24,021
+1,514
12
$5.63M 1.83%
123,578
-5,185
13
$5.46M 1.78%
40,743
+579
14
$5.25M 1.71%
54,174
-13,039
15
$5M 1.63%
52,855
-720
16
$4.75M 1.55%
143,549
+5,714
17
$4.59M 1.5%
98,383
-21,789
18
$4.55M 1.48%
25,357
-459
19
$4.03M 1.31%
48,254
-1,676
20
$3.84M 1.25%
53,755
+22,026
21
$3.84M 1.25%
25,736
+10,470
22
$3.83M 1.25%
37,164
+9,464
23
$3.82M 1.24%
21,636
+417
24
$3.78M 1.23%
11,970
-9
25
$3.77M 1.23%
40,431
+971
1
2 3 4 5