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
376
$4K ﹤0.01%
51
377
$4K ﹤0.01%
75
378
$4K ﹤0.01%
45
379
$4K ﹤0.01%
145
380
$4K ﹤0.01%
409
381
$4K ﹤0.01%
15
382
$4K ﹤0.01%
+9
383
$4K ﹤0.01%
57
384
$4K ﹤0.01%
+80
385
$3K ﹤0.01%
150
386
$3K ﹤0.01%
54
387
$3K ﹤0.01%
105
388
$3K ﹤0.01%
+34
389
$3K ﹤0.01%
80
390
$3K ﹤0.01%
10
-15
391
$3K ﹤0.01%
80
392
$3K ﹤0.01%
150
393
$3K ﹤0.01%
30
394
$3K ﹤0.01%
61
395
$3K ﹤0.01%
+18
396
$3K ﹤0.01%
+10
397
$3K ﹤0.01%
184
398
$3K ﹤0.01%
135
399
$3K ﹤0.01%
78
+30
400
$3K ﹤0.01%
80
14 15
16
17 18