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
401
$2K ﹤0.01%
36
-81
402
$2K ﹤0.01%
12
-3
403
$2K ﹤0.01%
37
404
$2K ﹤0.01%
31
405
$2K ﹤0.01%
36
-160
406
$2K ﹤0.01%
56
407
$1K ﹤0.01%
21
-125
408
$1K ﹤0.01%
90
409
$1K ﹤0.01%
+100
410
$1K ﹤0.01%
50
-50
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
24
413
$1K ﹤0.01%
16
-39
414
$1K ﹤0.01%
+17
415
$1K ﹤0.01%
24
416
$1K ﹤0.01%
17
417
$1K ﹤0.01%
75
418
$1K ﹤0.01%
767
419
$1K ﹤0.01%
12
420
$1K ﹤0.01%
54
421
$1K ﹤0.01%
167
422
$1K ﹤0.01%
22
-58
423
$1K ﹤0.01%
60
424
$1K ﹤0.01%
50
425
$1K ﹤0.01%
7
-28
15 16
17
18 19