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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$833K
3
+$584K
4
WY icon
Weyerhaeuser
WY
+$578K
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

1
+$1.09M
2
+$1.04M
3
+$582K
4
WMT icon
Walmart Inc
WMT
+$540K
5
TGT icon
Target
TGT
+$458K

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%
75
477
$3K ﹤0.01%
37
478
$3K ﹤0.01%
300
479
$3K ﹤0.01%
724
+16
480
$3K ﹤0.01%
27
481
$3K ﹤0.01%
104
482
$3K ﹤0.01%
+142
483
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+118
484
$3K ﹤0.01%
493
485
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102
486
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41
+19
487
$3K ﹤0.01%
209
488
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43
-10
489
$3K ﹤0.01%
+100
490
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48
491
$3K ﹤0.01%
58
492
$3K ﹤0.01%
+240
493
$3K ﹤0.01%
49
494
$3K ﹤0.01%
221
495
$3K ﹤0.01%
55
496
$3K ﹤0.01%
58
-66
497
$3K ﹤0.01%
50
-55
498
$3K ﹤0.01%
22
-8
499
$3K ﹤0.01%
60
500
$3K ﹤0.01%
500
18 19
20
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