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
326
$9K ﹤0.01%
1,423
+723
327
$9K ﹤0.01%
350
+100
328
$9K ﹤0.01%
80
329
$9K ﹤0.01%
150
330
$8K ﹤0.01%
107
331
$8K ﹤0.01%
100
332
$8K ﹤0.01%
+140
333
$8K ﹤0.01%
72
334
$8K ﹤0.01%
537
335
$8K ﹤0.01%
257
-45
336
$8K ﹤0.01%
198
337
$8K ﹤0.01%
100
338
$8K ﹤0.01%
284
339
$7K ﹤0.01%
34
+14
340
$7K ﹤0.01%
750
341
$7K ﹤0.01%
392
342
$7K ﹤0.01%
1,255
343
$7K ﹤0.01%
265
+140
344
$7K ﹤0.01%
75
345
$7K ﹤0.01%
151
346
$7K ﹤0.01%
40
347
$7K ﹤0.01%
110
348
$7K ﹤0.01%
600
349
$6K ﹤0.01%
27
350
$6K ﹤0.01%
250
12 13
14
15 16