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
151
$155K 0.05%
810
+80
152
$151K 0.05%
5,042
+232
153
$146K 0.05%
2,828
+135
154
$141K 0.04%
1,191
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155
$141K 0.04%
1,485
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156
$139K 0.04%
600
157
$132K 0.04%
2,731
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158
$130K 0.04%
344
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159
$126K 0.04%
800
160
$126K 0.04%
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-293
161
$121K 0.04%
+7,626
162
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347
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163
$118K 0.04%
1,631
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164
$114K 0.04%
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165
$108K 0.03%
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166
$106K 0.03%
707
167
$105K 0.03%
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168
$98K 0.03%
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169
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170
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1,220
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173
$91K 0.03%
1,169
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174
$89K 0.03%
1,138
175
$88K 0.03%
367
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