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
76
$1.09M 0.35%
9,424
+255
77
$1.08M 0.34%
2,397
+165
78
$1.07M 0.34%
11,350
+1,977
79
$1.07M 0.34%
10,413
+154
80
$1.04M 0.33%
11,630
+206
81
$1.03M 0.33%
3,996
+93
82
$940K 0.3%
6,470
+50
83
$912K 0.29%
11,430
+1,074
84
$855K 0.27%
7,926
+1,130
85
$833K 0.26%
3,201
+467
86
$829K 0.26%
9,648
+1,099
87
$801K 0.25%
13,130
+2,030
88
$764K 0.24%
5,559
+703
89
$741K 0.23%
8,170
+979
90
$731K 0.23%
5,725
+733
91
$721K 0.23%
3,424
+524
92
$634K 0.2%
14,143
+2,545
93
$631K 0.2%
11,520
+543
94
$623K 0.2%
5,528
+521
95
$605K 0.19%
4,083
+506
96
$584K 0.18%
2,747
+331
97
$557K 0.18%
15,630
+1,806
98
$549K 0.17%
3,280
-100
99
$536K 0.17%
2,235
+289
100
$493K 0.16%
3,700
+40
2 3
4
5 6