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
276
$18K 0.01%
650
277
$18K 0.01%
140
278
$18K 0.01%
1,000
279
$18K 0.01%
+333
280
$18K 0.01%
575
-125
281
$17K 0.01%
200
-10
282
$17K 0.01%
170
283
$17K 0.01%
408
284
$17K 0.01%
154
+119
285
$17K 0.01%
150
286
$17K 0.01%
157
-9
287
$17K 0.01%
1,070
288
$17K 0.01%
+280
289
$16K 0.01%
300
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120
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291
$16K 0.01%
165
292
$16K 0.01%
54
293
$15K 0.01%
517
294
$15K 0.01%
+2,000
295
$15K 0.01%
205
296
$15K 0.01%
300
297
$15K 0.01%
300
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298
$15K 0.01%
423
-74
299
$15K 0.01%
403
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300
$15K 0.01%
763
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