GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
1-Year Return
16.22%
This Quarter Return
+5.55%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$236M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
758
New
69
Increased
174
Reduced
141
Closed
125
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$876K |
| 2 |
Ford
F
|
$862K |
| 3 |
Nike
NKE
|
$627K |
| 4 |
Weyerhaeuser
WY
|
$601K |
| 5 |
Shopify
SHOP
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Altria Group
MO
|
$1.1M |
| 3 |
Occidental Petroleum
OXY
|
$599K |
| 4 |
Walmart
WMT
|
$539K |
| 5 |
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% |
