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
351
$10K ﹤0.01%
50
352
$10K ﹤0.01%
800
353
$10K ﹤0.01%
242
-25
354
$10K ﹤0.01%
+238
355
$10K ﹤0.01%
2,595
356
$10K ﹤0.01%
220
-15
357
$10K ﹤0.01%
+388
358
$10K ﹤0.01%
+111
359
$10K ﹤0.01%
338
360
$9K ﹤0.01%
200
-100
361
$9K ﹤0.01%
+100
362
$9K ﹤0.01%
+750
363
$9K ﹤0.01%
160
364
$9K ﹤0.01%
155
365
$9K ﹤0.01%
679
366
$9K ﹤0.01%
282
-22
367
$9K ﹤0.01%
159
+75
368
$9K ﹤0.01%
150
369
$9K ﹤0.01%
1,564
370
$9K ﹤0.01%
150
+71
371
$8K ﹤0.01%
200
372
$8K ﹤0.01%
200
373
$8K ﹤0.01%
223
+9
374
$8K ﹤0.01%
+608
375
$8K ﹤0.01%
25
-9
13 14
15
16 17