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
51
$1.99M 0.84%
39,888
-3,875
52
$1.97M 0.83%
14,319
+1,023
53
$1.93M 0.81%
9,042
+1,623
54
$1.75M 0.74%
34,989
-22,029
55
$1.71M 0.72%
21,191
+777
56
$1.61M 0.68%
19,369
+619
57
$1.54M 0.65%
18,399
+1,179
58
$1.48M 0.63%
26,784
+803
59
$1.48M 0.63%
10,395
+300
60
$1.4M 0.59%
35,211
-13,608
61
$1.38M 0.58%
33,423
-14,538
62
$1.32M 0.56%
22,947
+5,024
63
$1.31M 0.56%
67,963
-3,461
64
$1.24M 0.52%
6,041
+21
65
$1.17M 0.49%
57,578
+1,273
66
$990K 0.42%
168,280
+1,200
67
$947K 0.4%
6,490
+315
68
$938K 0.4%
6,483
+1,288
69
$912K 0.39%
20,516
+915
70
$907K 0.38%
9,820
+220
71
$907K 0.38%
9,042
+220
72
$897K 0.38%
5,414
+199
73
$891K 0.38%
14,724
+208
74
$877K 0.37%
10,050
+336
75
$806K 0.34%
28,478
+8,896
1 2
3
4 5