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
$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
51
$1.66M 0.72%
122,760
-13,120
52
$1.63M 0.7%
11,018
-1,497
53
$1.63M 0.7%
29,672
-1,115
54
$1.51M 0.65%
32,068
-2,308
55
$1.51M 0.65%
15,133
+93
56
$1.51M 0.65%
10,835
-4,129
57
$1.48M 0.64%
17,217
+16,644
58
$1.47M 0.63%
8,807
+220
59
$1.45M 0.63%
30,996
-2,580
60
$1.43M 0.62%
12,117
-3,265
61
$1.39M 0.6%
9,020
+46
62
$1.38M 0.6%
+49,196
63
$1.37M 0.59%
39,947
-3,898
64
$1.3M 0.56%
+21,611
65
$1.26M 0.54%
71,963
+11,413
66
$1.25M 0.54%
23,222
+118
67
$979K 0.42%
10,474
+126
68
$951K 0.41%
6,040
-4,080
69
$944K 0.41%
8,441
+110
70
$944K 0.41%
5,809
-883
71
$940K 0.41%
21,744
+238
72
$858K 0.37%
3,415
-290
73
$814K 0.35%
6,487
-180
74
$782K 0.34%
6,747
+2,520
75
$774K 0.33%
2,955
-2,725
1 2
3
4 5