GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$9.99M 3.16%
65,407
-6,700
2
$9.87M 3.12%
185,185
-4,509
3
$9.54M 3.02%
92,324
+9,805
4
$8.68M 2.75%
116,950
+12,064
5
$8.29M 2.62%
58,573
-532
6
$8.13M 2.57%
18,883
+1,581
7
$8.01M 2.53%
133,258
-9,732
8
$7.71M 2.44%
117,380
-21,787
9
$7.41M 2.34%
119,970
+3,592
10
$7.04M 2.23%
61,304
+8,919
11
$6.55M 2.07%
74,872
+10,136
12
$6.1M 1.93%
118,010
+15,797
13
$6.03M 1.91%
105,938
+8,623
14
$5.37M 1.7%
+178,785
15
$5.11M 1.62%
14,265
+1,527
16
$5.09M 1.61%
119,921
+4,562
17
$5.03M 1.59%
17,844
-604
18
$5.01M 1.59%
30,598
+1,706
19
$4.57M 1.45%
86,925
+9,200
20
$4.51M 1.43%
15,560
-225
21
$4.14M 1.31%
36,521
-2,233
22
$4.08M 1.29%
60,372
-4,817
23
$4.03M 1.27%
29,758
+45
24
$3.77M 1.19%
61,313
+10,027
25
$3.75M 1.19%
36,963
+6,962
1
2 3 4 5