GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$1.33M
2
+$1.32M
3
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

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
501
– –
-450
502
– –
-110
503
– –
-17
504
$0 ﹤0.01%
3
505
– –
-214
506
– –
-4
507
– –
-50
508
– –
-608
509
– –
-200
510
– –
-4
511
– –
-3,452
512
– –
-100
513
– –
-652
514
– –
-5
515
– –
-17
516
– –
-9
517
– –
-11
518
– –
-100
519
$0 ﹤0.01%
1
520
– –
-42
521
– –
-451
522
– –
-242
523
– –
-75
524
– –
-184
525
– –
-75
19 20
21
22 23