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
1
$24.6M 5.3%
416,079
+15,768
2
$17.4M 3.75%
207,407
+8,099
3
$17.1M 3.7%
287,845
+12,293
4
$14.5M 3.14%
62,414
+1
5
$14.4M 3.1%
29,463
+479
6
$14.1M 3.05%
24,468
+584
7
$12.5M 2.7%
248,341
+7,977
8
$11.1M 2.4%
91,616
-2,629
9
$10.8M 2.33%
25,064
+846
10
$10.7M 2.31%
83,589
+2,841
11
$10.4M 2.25%
133,446
+4,706
12
$9.98M 2.15%
160,154
+3,998
13
$9.45M 2.04%
117,720
+5,191
14
$9.18M 1.98%
43,558
+753
15
$9.1M 1.96%
229,289
+3,486
16
$8.43M 1.82%
57,240
+7,845
17
$7.72M 1.67%
65,990
+1,773
18
$6.64M 1.43%
16,376
+546
19
$5.86M 1.26%
31,430
+977
20
$5.53M 1.19%
47,195
+4,578
21
$5.44M 1.17%
6,139
+58
22
$5.43M 1.17%
89,858
+3,670
23
$5.32M 1.15%
30,737
+1,607
24
$5.26M 1.13%
32,481
+822
25
$5.18M 1.12%
64,165
-3,666
1
2 3 4 5