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
26
$3.64M 1.15%
72,033
+367
27
$3.54M 1.12%
32,463
+3,006
28
$3.44M 1.09%
63,752
+5,449
29
$3.43M 1.08%
67,389
-8,215
30
$3.35M 1.06%
47,722
+2,512
31
$3.3M 1.04%
57,297
+15,940
32
$3.26M 1.03%
9,936
-908
33
$3.22M 1.02%
157,996
-614
34
$3.07M 0.97%
97,994
+12,684
35
$3.06M 0.97%
28,731
-306
36
$3.04M 0.96%
146,530
+7,130
37
$2.97M 0.94%
108,768
+26,467
38
$2.82M 0.89%
+34,083
39
$2.76M 0.87%
32,559
+32,459
40
$2.74M 0.87%
34,867
+2,662
41
$2.67M 0.84%
32,528
+456
42
$2.66M 0.84%
45,294
+4,967
43
$2.6M 0.82%
41,990
+1,806
44
$2.53M 0.8%
64,129
+11,506
45
$2.51M 0.79%
19,428
+8,211
46
$2.5M 0.79%
+26,683
47
$2.49M 0.79%
45,712
+1,741
48
$2.46M 0.78%
27,830
-1,853
49
$2.42M 0.76%
25,524
+453
50
$2.35M 0.74%
66,038
-20,172
1
2
3 4 5