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
326
$5K ﹤0.01%
750
327
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27
328
$5K ﹤0.01%
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329
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+37
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45
331
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500
332
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45
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333
$5K ﹤0.01%
64
-2,716
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$5K ﹤0.01%
719
335
$5K ﹤0.01%
150
336
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80
337
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64
-348
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$5K ﹤0.01%
150
340
$4K ﹤0.01%
130
341
$4K ﹤0.01%
326
-100
342
$4K ﹤0.01%
99
-17,675
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$4K ﹤0.01%
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18
345
$4K ﹤0.01%
+400
346
$4K ﹤0.01%
+38
347
$4K ﹤0.01%
+235
348
$4K ﹤0.01%
150
-247
349
$4K ﹤0.01%
75
350
$4K ﹤0.01%
75
12 13
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