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
$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. Common Stock
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%
150
502
$3K ﹤0.01%
185
-29
503
$3K ﹤0.01%
110
504
$2K ﹤0.01%
+101
505
$2K ﹤0.01%
167
506
$2K ﹤0.01%
21
-27
507
$2K ﹤0.01%
12
+2
508
$2K ﹤0.01%
43
-127
509
$2K ﹤0.01%
131
+60
510
$2K ﹤0.01%
+40
511
$2K ﹤0.01%
+64
512
$2K ﹤0.01%
205
513
$2K ﹤0.01%
42
514
$2K ﹤0.01%
66
515
$2K ﹤0.01%
121
516
$2K ﹤0.01%
60
517
$2K ﹤0.01%
75
-527
518
$2K ﹤0.01%
170
519
$2K ﹤0.01%
15
520
$2K ﹤0.01%
31
521
$2K ﹤0.01%
27
+13
522
$2K ﹤0.01%
40
523
$2K ﹤0.01%
56
524
$2K ﹤0.01%
+132
525
$2K ﹤0.01%
100
-100
19 20
21
22 23