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
+$1.43M
2
+$1.38M
3
+$1.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.04M
5
SHOP icon
Shopify
SHOP
+$764K

Top Sells

1
+$2.48M
2
+$2.13M
3
+$2.1M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.22M

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
601
– –
-7
602
– –
-100
603
– –
-5
604
– –
-50
605
– –
-13
606
– –
-100
607
– –
-2,000
608
– –
-100
609
– –
-100
610
– –
-450
611
– –
-110
612
– –
-17
613
$0 ﹤0.01%
3
614
– –
-214
615
– –
-4
616
– –
-50
617
– –
-608
618
– –
-200
619
– –
-4
620
– –
-3,452
621
– –
-100
622
– –
-652
623
– –
-5
624
– –
-17
625
– –
-9
23 24
25
26 27