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
176
$87K 0.03%
553
177
$86K 0.03%
2,237
+65
178
$85K 0.03%
1,200
179
$84K 0.03%
4,345
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180
$82K 0.03%
500
181
$81K 0.03%
1,288
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182
$81K 0.03%
1,400
183
$81K 0.03%
736
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184
$80K 0.03%
250
185
$73K 0.02%
+5,201
186
$71K 0.02%
1,170
187
$71K 0.02%
+802
188
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800
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189
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200
190
$67K 0.02%
1,638
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$66K 0.02%
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192
$61K 0.02%
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193
$60K 0.02%
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194
$59K 0.02%
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195
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196
$58K 0.02%
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197
$55K 0.02%
835
198
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1,302
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199
$51K 0.02%
1,553
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200
$51K 0.02%
1,137
+40
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