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
426
$5K ﹤0.01%
+100
427
$5K ﹤0.01%
100
428
$5K ﹤0.01%
+354
429
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130
+64
430
$5K ﹤0.01%
176
-96
431
$5K ﹤0.01%
80
432
$5K ﹤0.01%
+42
433
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102
434
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35
435
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75
436
$5K ﹤0.01%
267
437
$5K ﹤0.01%
60
+40
438
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75
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$5K ﹤0.01%
110
441
$5K ﹤0.01%
300
442
$5K ﹤0.01%
197
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$5K ﹤0.01%
108
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$4K ﹤0.01%
19
-10
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$4K ﹤0.01%
45
-6
446
$4K ﹤0.01%
33
+9
447
$4K ﹤0.01%
50
448
$4K ﹤0.01%
75
449
$4K ﹤0.01%
57
450
$4K ﹤0.01%
100
-75
16 17
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