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
676
– –
-28
677
– –
-24
678
– –
-15
679
– –
-6
680
$0 ﹤0.01%
3
681
– –
-7
682
– –
-19
683
– –
-9
684
– –
-19
685
$0 ﹤0.01%
+14
686
– –
-6
687
$0 ﹤0.01%
4
688
– –
-23
689
– –
-26
690
– –
-1,061
691
– –
-3
692
– –
-23
693
$0 ﹤0.01%
2
-1
694
– –
-5
695
– –
-17
696
– –
-290
697
– –
-27
698
– –
-143
699
– –
-452
700
$0 ﹤0.01%
1
26 27
28
29 30