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
151
$79K 0.03%
1,138
152
$79K 0.03%
616
153
$79K 0.03%
210
-13
154
$76K 0.03%
3,778
155
$75K 0.03%
1,136
-30
156
$72K 0.03%
601
+192
157
$71K 0.03%
+852
158
$68K 0.03%
451
-11
159
$68K 0.03%
1,445
+1,357
160
$68K 0.03%
1,079
+14
161
$67K 0.03%
1,947
+19
162
$66K 0.03%
3,434
163
$65K 0.03%
1,200
-24
164
$64K 0.03%
466
-9
165
$63K 0.03%
+2,069
166
$63K 0.03%
2,250
-3,000
167
$61K 0.03%
1,087
-128
168
$60K 0.03%
1,073
+285
169
$60K 0.03%
527
+213
170
$58K 0.02%
899
+283
171
$56K 0.02%
1,369
172
$56K 0.02%
465
+192
173
$55K 0.02%
720
+425
174
$54K 0.02%
973
+573
175
$54K 0.02%
2,203
5 6
7
8 9