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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.82M
3
+$2.75M
4
LYB icon
LyondellBasell Industries
LYB
+$2.5M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Top Sells

1
+$2.08M
2
+$1.71M
3
+$1.67M
4
UL icon
Unilever
UL
+$1.51M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.43M

Sector Composition

1 Technology 9.74%
2 Consumer Staples 6.77%
3 Financials 5.75%
4 Communication Services 4.67%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
958
227
$32K 0.01%
525
+25
228
$32K 0.01%
224
229
$31K 0.01%
+560
230
$31K 0.01%
660
231
$31K 0.01%
+234
232
$30K 0.01%
+80
233
$30K 0.01%
+990
234
$30K 0.01%
200
+93
235
$30K 0.01%
235
236
$29K 0.01%
550
237
$29K 0.01%
1,070
+50
238
$28K 0.01%
125
239
$28K 0.01%
209
240
$28K 0.01%
357
+2
241
$28K 0.01%
620
-50
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440
243
$26K 0.01%
260
244
$25K 0.01%
364
245
$25K 0.01%
63
246
$25K 0.01%
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$24K 0.01%
500
248
$24K 0.01%
212
-37
249
$24K 0.01%
+1,680
250
$23K 0.01%
350
8 9
10
11 12