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
$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
26
$2.83M 1.22%
29,343
+3,221
27
$2.79M 1.21%
129,458
-15,366
28
$2.72M 1.18%
30,308
-6,722
29
$2.56M 1.11%
106,401
+819
30
$2.36M 1.02%
39,072
-1,680
31
$2.31M 1%
32,882
+294
32
$2.26M 0.98%
64,848
+668
33
$2.22M 0.96%
14,078
-2,944
34
$2.14M 0.92%
24,142
+1,233
35
$2.08M 0.9%
12,498
-9,767
36
$2.07M 0.89%
72,500
-24,037
37
$2M 0.86%
36,799
+4,347
38
$1.99M 0.86%
23,912
+780
39
$1.98M 0.86%
27,534
-1,103
40
$1.96M 0.85%
8,814
-202
41
$1.92M 0.83%
24,373
+1,564
42
$1.87M 0.81%
37,960
+4,352
43
$1.83M 0.79%
21,228
-4,022
44
$1.83M 0.79%
29,477
+297
45
$1.82M 0.79%
38,604
+2,242
46
$1.78M 0.77%
41,384
-555
47
$1.78M 0.77%
42,412
-8,244
48
$1.69M 0.73%
28,644
-6,337
49
$1.68M 0.72%
42,517
+219
50
$1.67M 0.72%
11,221
+4,453
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