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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$862K
3
+$627K
4
WY icon
Weyerhaeuser
WY
+$601K
5
SHOP icon
Shopify
SHOP
+$524K

Top Sells

1
+$1.25M
2
+$1.1M
3
+$599K
4
WMT icon
Walmart
WMT
+$539K
5
TGT icon
Target
TGT
+$500K

Sector Composition

1 Technology 6.64%
2 Real Estate 6.55%
3 Consumer Staples 5.24%
4 Financials 5.15%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
958
+401
227
$30K 0.01%
180
-13
228
$30K 0.01%
264
229
$29K 0.01%
765
+174
230
$29K 0.01%
1,232
-450
231
$28K 0.01%
249
+227
232
$28K 0.01%
317
-40
233
$28K 0.01%
1,300
234
$27K 0.01%
363
-134
235
$27K 0.01%
+670
236
$27K 0.01%
500
237
$27K 0.01%
393
238
$27K 0.01%
505
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239
$27K 0.01%
2,099
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240
$27K 0.01%
345
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241
$27K 0.01%
697
242
$26K 0.01%
288
243
$26K 0.01%
1,669
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244
$26K 0.01%
548
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245
$26K 0.01%
290
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246
$26K 0.01%
1,500
247
$26K 0.01%
1,360
+76
248
$26K 0.01%
315
-62
249
$25K 0.01%
140
-73
250
$25K 0.01%
418
8 9
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