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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
21
+10
553
$1K ﹤0.01%
21
+10
554
$1K ﹤0.01%
14
555
$1K ﹤0.01%
200
556
$1K ﹤0.01%
40
557
$1K ﹤0.01%
17
558
$1K ﹤0.01%
31
559
$1K ﹤0.01%
23
+11
560
$1K ﹤0.01%
20
-113
561
$1K ﹤0.01%
5
-5
562
$1K ﹤0.01%
+23
563
$1K ﹤0.01%
10
+5
564
$1K ﹤0.01%
17
+8
565
$1K ﹤0.01%
21
+10
566
$1K ﹤0.01%
5
-311
567
$1K ﹤0.01%
+50
568
$1K ﹤0.01%
11
569
$1K ﹤0.01%
16
570
$1K ﹤0.01%
11
-5
571
$1K ﹤0.01%
8
572
$1K ﹤0.01%
50
573
$1K ﹤0.01%
+60
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
15
+7
21 22
23
24 25