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
376
$8K ﹤0.01%
326
377
$8K ﹤0.01%
118
-32
378
$8K ﹤0.01%
77
-5
379
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54
-24
380
$8K ﹤0.01%
93
-39
381
$8K ﹤0.01%
100
382
$8K ﹤0.01%
+563
383
$8K ﹤0.01%
+75
384
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100
+25
385
$8K ﹤0.01%
263
+137
386
$8K ﹤0.01%
310
387
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30
389
$8K ﹤0.01%
384
390
$8K ﹤0.01%
94
+10
391
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200
392
$7K ﹤0.01%
600
393
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60
-40
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$7K ﹤0.01%
100
395
$7K ﹤0.01%
691
396
$7K ﹤0.01%
+115
397
$7K ﹤0.01%
100
398
$7K ﹤0.01%
200
399
$7K ﹤0.01%
+245
400
$7K ﹤0.01%
190
-168
14 15
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