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
126
$129K 0.05%
4,335
+24
127
$129K 0.05%
5,445
+79
128
$128K 0.05%
1,585
+276
129
$126K 0.05%
607
-5
130
$123K 0.05%
2,571
+156
131
$123K 0.05%
831
-18
132
$123K 0.05%
7,391
+2,259
133
$122K 0.05%
925
-16
134
$120K 0.05%
1,265
+1,129
135
$118K 0.05%
1,357
-42
136
$117K 0.05%
1,347
137
$113K 0.05%
533
+200
138
$112K 0.05%
1,208
+859
139
$111K 0.05%
1,868
140
$110K 0.05%
2,055
141
$109K 0.05%
3,556
+28
142
$107K 0.05%
1,371
-67
143
$106K 0.04%
1,135
-44
144
$105K 0.04%
2,650
145
$102K 0.04%
3,612
-195
146
$99K 0.04%
3,077
-4
147
$96K 0.04%
1,316
-111
148
$89K 0.04%
670
-144
149
$85K 0.04%
736
-61
150
$80K 0.03%
269
+184
4 5
6
7 8