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
101
$485K 0.15%
9,649
+269
102
$480K 0.15%
1,922
+267
103
$439K 0.14%
6,247
+922
104
$376K 0.12%
876
+151
105
$372K 0.12%
10,644
+2,434
106
$369K 0.12%
10,460
+2,676
107
$365K 0.12%
1,667
+517
108
$361K 0.11%
4,460
+687
109
$360K 0.11%
1,799
+43
110
$353K 0.11%
22,362
+3,711
111
$344K 0.11%
1,078
-251
112
$341K 0.11%
1,406
+2
113
$314K 0.1%
2,923
+138
114
$312K 0.1%
1,417
+83
115
$301K 0.1%
13,667
+2,608
116
$282K 0.09%
13,759
+3,421
117
$281K 0.09%
2,418
+236
118
$270K 0.09%
4,430
+791
119
$269K 0.09%
33,424
+5,382
120
$263K 0.08%
965
121
$263K 0.08%
1,764
+614
122
$257K 0.08%
16,258
+3,658
123
$256K 0.08%
9,646
124
$255K 0.08%
5,604
125
$247K 0.08%
1,333
+227
3 4
5
6 7