GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$1.22M

Top Sells

1
+$3.19M
2
+$2.67M
3
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

Sector Composition

1 Technology 12.06%
2 Financials 7.29%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.35%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,450
327
– –
-150
328
– –
-521
329
– –
-200
330
– –
-100
331
– –
-1
332
– –
-202
333
– –
-550
334
– –
-100
335
– –
-50
336
– –
-2
337
– –
-560
338
– –
-20
339
– –
-212
340
– –
-106
341
– –
-430
342
– –
-93
343
– –
-340
344
– –
-680
345
– –
-50
346
– –
-42
347
– –
-1,000
348
– –
-492
349
– –
-75
350
– –
-600
12 13
14
15 16