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
$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
526
– –
-150
527
– –
-150
528
– –
-167
529
– –
-2
530
– –
-140
531
– –
-400
532
– –
-24
533
– –
-11
534
– –
-1,617
535
– –
-100
536
– –
-950
537
– –
-121
538
– –
-338
539
– –
-200
540
– –
-18,527
541
$0 ﹤0.01%
8
-102
542
– –
-13
543
– –
-300
544
– –
-874
545
– –
-227
546
– –
-75
547
– –
-3,035
548
– –
-50
549
– –
-898
550
– –
-75
20 21
22
23 24