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
476
– –
-100
477
– –
-132
478
– –
-1,057
479
– –
-1,430
480
– –
-102
481
– –
-3,434
482
– –
-9
483
– –
-200
484
– –
-155
485
– –
-262
486
– –
-150
487
$0 ﹤0.01%
2
488
– –
-48
489
– –
-350
490
– –
-102
491
– –
-21
492
– –
-84
493
– –
-35
494
– –
-150
495
– –
-1,500
496
– –
-15
497
– –
-59
498
– –
-100
499
– –
-242
500
– –
-800
18 19
20
21 22