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
251
$25K 0.01%
+803
252
$25K 0.01%
89
253
$24K 0.01%
+3,521
254
$24K 0.01%
364
-28
255
$24K 0.01%
+773
256
$24K 0.01%
1,250
+1,000
257
$24K 0.01%
184
258
$24K 0.01%
+779
259
$23K 0.01%
100
-16
260
$22K 0.01%
238
-26
261
$22K 0.01%
200
262
$22K 0.01%
150
263
$21K 0.01%
702
+236
264
$21K 0.01%
410
-34
265
$21K 0.01%
348
266
$21K 0.01%
326
267
$20K 0.01%
378
268
$20K 0.01%
1,500
269
$20K 0.01%
178
+74
270
$19K 0.01%
387
-54
271
$19K 0.01%
1,000
272
$18K 0.01%
2,237
+28
273
$18K 0.01%
100
-12
274
$18K 0.01%
220
275
$18K 0.01%
988
+88
9 10
11
12 13