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
$231M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.04M
5
SHOP icon
Shopify
SHOP
+$764K

Top Sells

1
+$2.48M
2
+$2.13M
3
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

Sector Composition

1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
777
227
$20K 0.01%
325
-400
228
$20K 0.01%
101
229
$20K 0.01%
1,150
-1,110
230
$19K 0.01%
205
231
$19K 0.01%
+75
232
$19K 0.01%
350
233
$19K 0.01%
326
-100
234
$19K 0.01%
135
-87
235
$18K 0.01%
96
236
$18K 0.01%
126
-21
237
$17K 0.01%
277
-1,800
238
$17K 0.01%
2,627
-2,479
239
$17K 0.01%
84
240
$16K 0.01%
95
-591
241
$16K 0.01%
572
-130
242
$16K 0.01%
350
243
$16K 0.01%
214
+130
244
$15K 0.01%
+498
245
$15K 0.01%
500
-100
246
$15K 0.01%
+4,848
247
$15K 0.01%
96
-35
248
$14K 0.01%
170
-1,460
249
$14K 0.01%
576
-1,291
250
$14K 0.01%
470
-10
8 9
10
11 12