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
+$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 Inc
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
501
$3K ﹤0.01%
37
502
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300
503
$3K ﹤0.01%
724
+16
504
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57
505
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100
-100
506
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+40
507
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+101
508
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167
509
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43
-127
510
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131
+60
511
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+40
512
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+64
513
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514
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515
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66
516
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121
517
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60
518
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75
-527
519
$2K ﹤0.01%
170
520
$2K ﹤0.01%
15
521
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522
$2K ﹤0.01%
27
+13
523
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40
524
$2K ﹤0.01%
56
525
$2K ﹤0.01%
+132
19 20
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