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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| – | – |
-25
| Closed | -$4K |
|
|
NOVN
502
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-65
| Closed | -$1K |
|
|
ACEVU
503
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| – | – |
-100
| Closed | -$1K |
|
|
RMO
504
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
22
| – | – |
|
|
ETACU
505
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| – | – |
-100
| Closed | -$1K |
|
|
PLAN
506
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-252
| Closed | -$13K |
|
|
LWACU
507
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| – | – |
-100
| Closed | -$1K |
|
|
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
0
| – | – |
|
|
GAB.RT
509
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-430
| Closed | – |
|
510
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-1
| Closed | – |
|