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
551
$0 ﹤0.01%
100
552
– –
-757
553
– –
-57
554
– –
-100
555
$0 ﹤0.01%
10
-20
556
– –
-40
557
– –
-378
558
– –
-200
559
– –
-1,199
560
– –
-100
561
– –
-100
562
– –
-288
563
– –
-100
564
– –
-3
565
– –
-264
566
– –
-1,000
567
– –
-100
568
$0 ﹤0.01%
8
569
$0 ﹤0.01%
9
570
– –
-71
571
– –
-31
572
– –
-100
573
– –
-123
574
– –
-12
575
$0 ﹤0.01%
5
21 22
23
24 25