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
326
$12K 0.01%
180
+58
327
$12K 0.01%
87
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$12K 0.01%
200
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500
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$12K 0.01%
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+100
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$12K 0.01%
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334
$12K 0.01%
466
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335
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+100
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$12K 0.01%
137
-2
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$12K 0.01%
200
338
$12K 0.01%
1,000
339
$12K 0.01%
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340
$11K ﹤0.01%
+225
341
$11K ﹤0.01%
150
342
$11K ﹤0.01%
177
343
$11K ﹤0.01%
150
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$11K ﹤0.01%
+150
345
$11K ﹤0.01%
465
+23
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$11K ﹤0.01%
262
347
$11K ﹤0.01%
70
-32
348
$11K ﹤0.01%
185
349
$11K ﹤0.01%
60
-22
350
$11K ﹤0.01%
75
12 13
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15 16