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
51
$2.34M 0.74%
44,659
+1,414
52
$2.27M 0.72%
23,243
+747
53
$2.08M 0.66%
9,082
-2,724
54
$2.08M 0.66%
12,855
+503
55
$2.03M 0.64%
36,698
+1,886
56
$1.96M 0.62%
10,760
-2,291
57
$1.95M 0.62%
32,538
+971
58
$1.93M 0.61%
44,916
-846
59
$1.89M 0.6%
13,535
+621
60
$1.89M 0.6%
31,414
+1,355
61
$1.88M 0.59%
40,419
-1,179
62
$1.79M 0.57%
6,594
+559
63
$1.73M 0.55%
30,662
+1,429
64
$1.71M 0.54%
12,910
+650
65
$1.7M 0.54%
23,336
+1,087
66
$1.7M 0.54%
8,018
+228
67
$1.69M 0.53%
7,723
+21
68
$1.68M 0.53%
19,128
-1,348
69
$1.67M 0.53%
14,910
-4,515
70
$1.64M 0.52%
6,832
+996
71
$1.62M 0.51%
15,733
-8
72
$1.57M 0.5%
9,580
+780
73
$1.38M 0.44%
4,055
+410
74
$1.26M 0.4%
7,444
+602
75
$1.13M 0.36%
22,568
+278
1 2
3
4 5