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
401
$3K ﹤0.01%
60
402
$3K ﹤0.01%
429
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
+20
405
$3K ﹤0.01%
+253
406
$3K ﹤0.01%
20
407
$3K ﹤0.01%
40
408
$2K ﹤0.01%
40
409
$2K ﹤0.01%
23
410
$2K ﹤0.01%
205
411
$2K ﹤0.01%
66
412
$2K ﹤0.01%
30
413
$2K ﹤0.01%
52
-110
414
$2K ﹤0.01%
37
415
$2K ﹤0.01%
9
416
$2K ﹤0.01%
+40
417
$2K ﹤0.01%
20
418
$2K ﹤0.01%
+32
419
$2K ﹤0.01%
350
420
$2K ﹤0.01%
+9
421
$2K ﹤0.01%
70
422
$2K ﹤0.01%
25
423
$2K ﹤0.01%
+48
424
$2K ﹤0.01%
75
425
$2K ﹤0.01%
+100
15 16
17
18 19