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
276
$10K ﹤0.01%
30
-51
277
$10K ﹤0.01%
277
278
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401
-200
279
$9K ﹤0.01%
1,511
+28
280
$9K ﹤0.01%
135
-253
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$9K ﹤0.01%
750
282
$9K ﹤0.01%
103
283
$9K ﹤0.01%
342
+216
284
$9K ﹤0.01%
143
285
$9K ﹤0.01%
109
286
$9K ﹤0.01%
388
287
$9K ﹤0.01%
50
-25
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100
-40
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$8K ﹤0.01%
225
290
$8K ﹤0.01%
72
291
$8K ﹤0.01%
500
292
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74
-26
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$8K ﹤0.01%
70
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$8K ﹤0.01%
157
295
$8K ﹤0.01%
106
+40
296
$8K ﹤0.01%
13
-11
297
$8K ﹤0.01%
186
298
$7K ﹤0.01%
80
-7
299
$7K ﹤0.01%
+500
300
$7K ﹤0.01%
200
10 11
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