GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
276
$16K 0.01%
277
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60
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$16K 0.01%
320
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$15K ﹤0.01%
50
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90
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45
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200
+100
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$14K ﹤0.01%
948
+450
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$14K ﹤0.01%
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30
286
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70
287
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137
+73
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$14K ﹤0.01%
50
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$13K ﹤0.01%
625
290
$13K ﹤0.01%
100
291
$13K ﹤0.01%
169
292
$13K ﹤0.01%
+120
293
$13K ﹤0.01%
+278
294
$13K ﹤0.01%
400
295
$13K ﹤0.01%
113
+42
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$12K ﹤0.01%
315
297
$12K ﹤0.01%
178
298
$12K ﹤0.01%
100
299
$12K ﹤0.01%
70
300
$12K ﹤0.01%
30
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