GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
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
– –
0
677
– –
-5
678
– –
-200
679
$0 ﹤0.01%
33
680
– –
-732
681
$0 ﹤0.01%
9
-641
682
– –
-13
683
– –
-323
684
$0 ﹤0.01%
6
685
– –
-12
686
– –
0
687
– –
-17
688
– –
-2
689
– –
-5
690
– –
-150
691
– –
-8
692
– –
-297
693
– –
-4
694
– –
0
695
– –
0
696
– –
-187
697
– –
-30
698
– –
-5
699
– –
-4
700
– –
-13
26 27
28
29 30