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
26
$3.01M 1.27%
92,285
-391
27
$2.95M 1.25%
24,451
+1,706
28
$2.93M 1.24%
13,425
+375
29
$2.92M 1.24%
16,037
+353
30
$2.81M 1.19%
79,849
-5,286
31
$2.4M 1.01%
17,194
-726
32
$2.38M 1.01%
57,940
+3,215
33
$2.2M 0.93%
27,581
-549
34
$2.2M 0.93%
17,184
-3,899
35
$2.17M 0.92%
23,808
+1,921
36
$2.13M 0.9%
57,389
+7,671
37
$2.11M 0.89%
53,362
38
$2.09M 0.88%
17,843
+1,260
39
$2.09M 0.88%
32,748
-557
40
$2.08M 0.88%
27,326
-718
41
$2.07M 0.88%
29,014
+2,420
42
$2.06M 0.87%
29,484
+4,253
43
$2.03M 0.86%
42,400
+8,930
44
$2.03M 0.86%
96,077
+9,100
45
$2.02M 0.86%
24,448
+833
46
$2.02M 0.86%
217,728
+92,708
47
$2.02M 0.86%
34,473
-1,618
48
$2.02M 0.85%
66,897
+19,913
49
$2M 0.85%
16,050
+268
50
$2M 0.85%
53,051
+7,609
1
2
3 4 5