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
201
$40K 0.02%
1,242
-35
202
$40K 0.02%
874
203
$38K 0.02%
2,904
204
$38K 0.02%
642
-16
205
$38K 0.02%
2,400
-45
206
$38K 0.02%
277
-61
207
$36K 0.02%
1,400
208
$36K 0.02%
677
-19
209
$35K 0.01%
200
+87
210
$35K 0.01%
724
211
$35K 0.01%
717
212
$34K 0.01%
586
-12
213
$33K 0.01%
300
214
$33K 0.01%
934
-50
215
$33K 0.01%
324
+17
216
$33K 0.01%
330
-11
217
$32K 0.01%
1,000
-100
218
$32K 0.01%
3,250
-735
219
$32K 0.01%
82
220
$32K 0.01%
348
221
$32K 0.01%
1,000
222
$31K 0.01%
512
223
$31K 0.01%
+1,058
224
$31K 0.01%
1,199
225
$31K 0.01%
+148
7 8
9
10 11