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
1
$9.45M 4%
97,834
+1,165
2
$8.29M 3.5%
155,850
-943
3
$6.87M 2.9%
117,395
-6,093
4
$6.65M 2.81%
90,636
-17,008
5
$6.37M 2.7%
109,337
-1,289
6
$6.15M 2.6%
58,169
+2,747
7
$5.86M 2.48%
18,116
+821
8
$5.4M 2.28%
100,429
+5,827
9
$5.3M 2.24%
81,292
+4,017
10
$5.1M 2.16%
45,402
+2,796
11
$4.68M 1.98%
53,267
+1,921
12
$4.65M 1.97%
82,148
+3,658
13
$4.55M 1.92%
343,167
+1,068
14
$4.32M 1.83%
84,623
+4,713
15
$4.16M 1.76%
68,344
+2,578
16
$4.11M 1.74%
62,414
+1,595
17
$4.03M 1.71%
80,759
+1,439
18
$3.99M 1.69%
42,128
+9,244
19
$3.44M 1.46%
78,131
+3,121
20
$3.41M 1.44%
115,454
-1,050
21
$3.15M 1.33%
26,300
+733
22
$3.15M 1.33%
14,809
+511
23
$3.08M 1.3%
50,114
+1,257
24
$3.08M 1.3%
19,505
-540
25
$3.02M 1.28%
34,968
-88
1
2 3 4 5