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
76
$764K 0.33%
+7,470
77
$761K 0.33%
6,134
-2,287
78
$730K 0.32%
7,618
+584
79
$591K 0.26%
1,664
+177
80
$535K 0.23%
7,712
-7,392
81
$535K 0.23%
3,738
-402
82
$534K 0.23%
2,101
+604
83
$464K 0.2%
5,295
-155
84
$463K 0.2%
2,352
-440
85
$457K 0.2%
9,130
-380
86
$416K 0.18%
3,814
+305
87
$414K 0.18%
2,184
+225
88
$404K 0.17%
5,112
-429
89
$392K 0.17%
9,612
+594
90
$391K 0.17%
6,791
+1,787
91
$385K 0.17%
2,272
+2,267
92
$379K 0.16%
3,312
+244
93
$352K 0.15%
9,371
+3,500
94
$345K 0.15%
3,446
-233
95
$329K 0.14%
1,451
+138
96
$318K 0.14%
+5,838
97
$314K 0.14%
7,896
+737
98
$294K 0.13%
8,065
+5,903
99
$290K 0.13%
7,061
+6,761
100
$273K 0.12%
2,944
-2,195
2 3
4
5 6