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
201
$51K 0.02%
855
202
$48K 0.02%
180
203
$47K 0.01%
852
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204
$47K 0.01%
+882
205
$46K 0.01%
3,895
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206
$46K 0.01%
1,360
207
$44K 0.01%
167
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208
$43K 0.01%
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209
$43K 0.01%
419
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210
$43K 0.01%
112
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211
$42K 0.01%
105
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212
$42K 0.01%
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213
$41K 0.01%
500
214
$40K 0.01%
550
215
$40K 0.01%
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216
$39K 0.01%
1,000
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217
$39K 0.01%
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218
$38K 0.01%
2,688
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219
$38K 0.01%
225
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$37K 0.01%
585
221
$36K 0.01%
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222
$35K 0.01%
600
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223
$34K 0.01%
425
224
$34K 0.01%
+640
225
$34K 0.01%
350
7 8
9
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