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
$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
1
$11.2M 4.83%
92,039
-6,053
2
$8.96M 3.88%
165,147
+11,378
3
$8.38M 3.62%
137,860
+5,850
4
$7.63M 3.3%
149,389
+20,396
5
$7.55M 3.27%
65,229
-21,439
6
$6.34M 2.74%
120,004
-127
7
$6.26M 2.71%
77,389
+1,344
8
$5.96M 2.58%
98,861
+2,072
9
$5.61M 2.43%
16,685
+198
10
$4.88M 2.11%
41,303
+1,709
11
$4.72M 2.04%
81,067
+2,245
12
$4.49M 1.94%
53,517
+1,725
13
$4.21M 1.82%
80,843
+2,662
14
$3.7M 1.6%
16,251
-47
15
$3.66M 1.58%
17,385
-2,875
16
$3.52M 1.52%
12,680
-1,830
17
$3.5M 1.52%
43,329
-90
18
$3.47M 1.5%
86,023
+1,678
19
$3.26M 1.41%
105,696
+3,684
20
$3.2M 1.39%
78,280
-243
21
$3.18M 1.38%
53,442
-1,712
22
$3.06M 1.33%
43,462
+949
23
$3.03M 1.31%
81,690
+1,945
24
$3M 1.3%
28,663
+494
25
$2.92M 1.26%
10,505
-2,993
1
2 3 4 5