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
301
$12K ﹤0.01%
60
302
$12K ﹤0.01%
280
303
$11K ﹤0.01%
+125
304
$11K ﹤0.01%
40
305
$11K ﹤0.01%
177
306
$11K ﹤0.01%
+154
307
$11K ﹤0.01%
157
308
$11K ﹤0.01%
388
309
$11K ﹤0.01%
67
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$11K ﹤0.01%
45
311
$10K ﹤0.01%
206
312
$10K ﹤0.01%
100
313
$10K ﹤0.01%
500
314
$10K ﹤0.01%
417
315
$10K ﹤0.01%
750
316
$10K ﹤0.01%
100
-70
317
$10K ﹤0.01%
155
+117
318
$10K ﹤0.01%
408
+200
319
$10K ﹤0.01%
178
-26,859
320
$10K ﹤0.01%
185
321
$9K ﹤0.01%
79
322
$9K ﹤0.01%
68
323
$9K ﹤0.01%
225
324
$9K ﹤0.01%
200
325
$9K ﹤0.01%
200
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