GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
-0.36%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
510
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$5.37M |
| 2 |
Ryder
R
|
$2.82M |
| 3 |
CVS Health
CVS
|
$2.75M |
| 4 |
LyondellBasell Industries
LYB
|
$2.5M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Top Sells
| 1 |
Public Storage
PSA
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$1.71M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
Unilever
UL
|
$1.51M |
| 5 |
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% |
