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
301
$7K ﹤0.01%
1,209
+53
302
$7K ﹤0.01%
460
303
$7K ﹤0.01%
241
-1,095
304
$7K ﹤0.01%
173
305
$7K ﹤0.01%
562
+392
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$7K ﹤0.01%
598
-500
307
$7K ﹤0.01%
105
308
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25
-10
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100
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$7K ﹤0.01%
284
311
$7K ﹤0.01%
600
+50
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$6K ﹤0.01%
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100
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315
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319
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321
$6K ﹤0.01%
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322
$6K ﹤0.01%
600
323
$6K ﹤0.01%
185
-100
324
$5K ﹤0.01%
+144
325
$5K ﹤0.01%
86
-500
11 12
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