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
101
$271K 0.11%
6,453
+361
102
$267K 0.11%
1,409
+29
103
$240K 0.1%
2,105
104
$218K 0.09%
5,260
-500
105
$215K 0.09%
950
-33
106
$209K 0.09%
1,261
+11
107
$207K 0.09%
1,268
+582
108
$190K 0.08%
865
+30
109
$187K 0.08%
996
-23
110
$186K 0.08%
3,371
111
$181K 0.08%
10,220
+576
112
$179K 0.08%
3,313
+111
113
$165K 0.07%
3,577
114
$162K 0.07%
5,288
-112
115
$162K 0.07%
1,765
116
$160K 0.07%
+12,689
117
$158K 0.07%
2,694
-11
118
$158K 0.07%
2,647
-91
119
$154K 0.07%
2,156
-54
120
$153K 0.06%
6,129
-106
121
$151K 0.06%
3,362
+15
122
$146K 0.06%
2,273
+394
123
$146K 0.06%
800
124
$138K 0.06%
811
+794
125
$137K 0.06%
2,040
-120
3 4
5
6 7