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
101
$273K 0.12%
1,270
+58
102
$269K 0.12%
5,180
+3,370
103
$257K 0.11%
3,500
-420
104
$219K 0.09%
5,658
-2,088
105
$197K 0.09%
14,177
-2,199
106
$174K 0.08%
+1,397
107
$172K 0.07%
1,150
108
$171K 0.07%
853
-226
109
$168K 0.07%
3,450
110
$166K 0.07%
7,540
+814
111
$162K 0.07%
1,988
-532
112
$159K 0.07%
+1,472
113
$153K 0.07%
5,625
+337
114
$146K 0.06%
685
-190
115
$142K 0.06%
800
116
$137K 0.06%
1,175
-234
117
$137K 0.06%
6,440
-9,935
118
$136K 0.06%
6,283
-3,888
119
$130K 0.06%
885
+51
120
$126K 0.05%
1,157
-275
121
$125K 0.05%
607
122
$124K 0.05%
2,421
+252
123
$119K 0.05%
1,587
-2,017
124
$118K 0.05%
3,107
+2,159
125
$117K 0.05%
786
-67
3 4
5
6 7