GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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 Inc. Common Stock
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%
263
+137
377
$8K ﹤0.01%
310
378
$8K ﹤0.01%
116
379
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30
380
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200
381
$8K ﹤0.01%
326
382
$8K ﹤0.01%
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-32
383
$8K ﹤0.01%
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-5
384
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54
-24
385
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93
-39
386
$8K ﹤0.01%
100
387
$8K ﹤0.01%
+563
388
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+75
389
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384
390
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94
+10
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+200
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+245
395
$7K ﹤0.01%
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150
397
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408
-76
398
$7K ﹤0.01%
+50
399
$7K ﹤0.01%
+81
400
$7K ﹤0.01%
100
14 15
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