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
201
$30K 0.01%
254
-184
202
$30K 0.01%
123
-110
203
$30K 0.01%
860
204
$29K 0.01%
59
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$29K 0.01%
1,941
-1,565
206
$29K 0.01%
350
+1
207
$28K 0.01%
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$28K 0.01%
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-49
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$28K 0.01%
475
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$28K 0.01%
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$27K 0.01%
460
212
$26K 0.01%
322
-100
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$26K 0.01%
2,230
+32
214
$26K 0.01%
575
215
$25K 0.01%
80
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$25K 0.01%
697
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$25K 0.01%
235
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$24K 0.01%
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$24K 0.01%
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$23K 0.01%
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$22K 0.01%
73
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$21K 0.01%
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223
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110
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$20K 0.01%
63
225
$20K 0.01%
+690
7 8
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