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
476
$3K ﹤0.01%
27
477
$3K ﹤0.01%
104
478
$3K ﹤0.01%
75
479
$3K ﹤0.01%
493
480
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37
481
$3K ﹤0.01%
300
482
$3K ﹤0.01%
724
+16
483
$3K ﹤0.01%
102
484
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41
+19
485
$3K ﹤0.01%
209
486
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43
-10
487
$3K ﹤0.01%
+100
488
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48
489
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58
490
$3K ﹤0.01%
+240
491
$3K ﹤0.01%
49
492
$3K ﹤0.01%
221
493
$3K ﹤0.01%
55
494
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58
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495
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50
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496
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22
-8
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$3K ﹤0.01%
60
498
$3K ﹤0.01%
500
499
$3K ﹤0.01%
150
500
$3K ﹤0.01%
185
-29
18 19
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