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
76
$745K 0.32%
2,316
+79
77
$721K 0.3%
7,120
+6,195
78
$716K 0.3%
4,727
+68
79
$641K 0.27%
5,615
80
$610K 0.26%
33,714
81
$524K 0.22%
+13,180
82
$510K 0.22%
3,135
+94
83
$478K 0.2%
19,488
+999
84
$436K 0.18%
3,503
-180
85
$432K 0.18%
5,073
+1
86
$408K 0.17%
4,611
-59
87
$396K 0.17%
1,216
-12
88
$392K 0.17%
3,504
+150
89
$374K 0.16%
1,274
+11
90
$361K 0.15%
1,497
-100
91
$360K 0.15%
5,755
+696
92
$345K 0.15%
8,940
+474
93
$339K 0.14%
4,318
+227
94
$333K 0.14%
1,028
+31
95
$326K 0.14%
1,098
+16
96
$298K 0.13%
7,417
-848
97
$291K 0.12%
2,692
+80
98
$281K 0.12%
4,131
+176
99
$278K 0.12%
4,160
-220
100
$276K 0.12%
1,038
+29
2 3
4
5 6