GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
251
$14K 0.01%
170
-1,460
252
$14K 0.01%
250
253
$14K 0.01%
410
254
$14K 0.01%
576
-1,291
255
$14K 0.01%
940
-20
256
$13K 0.01%
375
-161
257
$13K 0.01%
137
258
$13K 0.01%
52
-25
259
$13K 0.01%
473
-641
260
$13K 0.01%
120
261
$13K 0.01%
45
262
$13K 0.01%
54
263
$12K 0.01%
43
-636
264
$12K 0.01%
160
265
$12K 0.01%
270
266
$11K ﹤0.01%
754
267
$11K ﹤0.01%
177
268
$11K ﹤0.01%
50
269
$11K ﹤0.01%
650
270
$11K ﹤0.01%
441
271
$11K ﹤0.01%
217
272
$11K ﹤0.01%
280
273
$11K ﹤0.01%
1,000
274
$10K ﹤0.01%
27
275
$10K ﹤0.01%
282
-265
9 10
11
12 13