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
126
$246K 0.08%
7,294
+1,622
127
$241K 0.08%
1,800
+280
128
$240K 0.08%
17,707
+4,211
129
$234K 0.07%
18,051
+4,415
130
$230K 0.07%
2,216
-1,940
131
$218K 0.07%
5,686
+1,171
132
$216K 0.07%
879
+29
133
$209K 0.07%
1,446
+288
134
$209K 0.07%
4,233
+202
135
$208K 0.07%
699
-7,003
136
$205K 0.06%
3,700
+250
137
$204K 0.06%
7,064
+1,308
138
$189K 0.06%
1,503
+303
139
$182K 0.06%
819
+14
140
$180K 0.06%
10,748
+2,868
141
$180K 0.06%
2,522
+564
142
$179K 0.06%
2,844
+559
143
$178K 0.06%
512
+75
144
$173K 0.05%
607
145
$172K 0.05%
1,500
146
$172K 0.05%
7,147
-1,891
147
$167K 0.05%
10,422
+2,751
148
$165K 0.05%
5,063
149
$161K 0.05%
929
-9,657
150
$158K 0.05%
1,000
4 5
6
7 8