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
501
$0 ﹤0.01%
2
502
– –
-150
503
– –
-80
504
$0 ﹤0.01%
6
505
– –
-50
506
$0 ﹤0.01%
6
507
$0 ﹤0.01%
1
508
$0 ﹤0.01%
10
509
$0 ﹤0.01%
35
510
$0 ﹤0.01%
+2
17 18 19 20
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