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
301
$15K 0.01%
121
+7
302
$15K 0.01%
+270
303
$15K 0.01%
800
304
$14K 0.01%
754
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600
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306
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307
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250
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308
$14K 0.01%
+500
309
$14K 0.01%
606
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$14K 0.01%
328
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$14K 0.01%
100
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100
313
$13K 0.01%
1,316
314
$13K 0.01%
509
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$13K 0.01%
96
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$13K 0.01%
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$13K 0.01%
113
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318
$13K 0.01%
420
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$13K 0.01%
52
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$13K 0.01%
+950
323
$13K 0.01%
898
324
$12K 0.01%
506
325
$12K 0.01%
137
-499
11 12
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14 15