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
176
$54K 0.02%
182
-20
177
$51K 0.02%
1,000
-24
178
$51K 0.02%
956
-279
179
$50K 0.02%
550
180
$49K 0.02%
885
+203
181
$49K 0.02%
2,400
182
$49K 0.02%
835
183
$48K 0.02%
3,452
184
$48K 0.02%
325
185
$47K 0.02%
855
186
$46K 0.02%
11,500
+500
187
$46K 0.02%
154
-12
188
$44K 0.02%
351
189
$43K 0.02%
1,199
190
$43K 0.02%
492
+39
191
$43K 0.02%
1,780
192
$42K 0.02%
3,270
+27
193
$42K 0.02%
1,158
+300
194
$42K 0.02%
472
195
$42K 0.02%
374
+370
196
$42K 0.02%
1,432
197
$41K 0.02%
+500
198
$41K 0.02%
749
+283
199
$41K 0.02%
210
-24
200
$40K 0.02%
886
+50
6 7
8
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