GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.49M
2
+$2.42M
3
+$1.67M
4
STZ icon
Constellation Brands
STZ
+$1.45M
5
NVO icon
Novo Nordisk
NVO
+$1.32M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

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
– –
-906
327
– –
-195
328
– –
-134
329
– –
-224
330
– –
-155
331
– –
-429
332
– –
-46
333
– –
-46
334
– –
-423
335
– –
-325
336
– –
-421
337
– –
-1,003
338
– –
-624
339
– –
-5,396
340
– –
-52
341
– –
-17
342
– –
-75
343
– –
-100
344
– –
-38
345
– –
-950
346
– –
-60
347
– –
-450
348
– –
-100
349
– –
-48
350
– –
-325
12 13
14
15 16