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
$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
401
– –
-325
402
– –
-383
403
– –
-140
404
– –
-420
405
– –
-37
406
– –
-100
407
– –
-100
408
– –
-21
409
– –
-106
410
– –
-70
411
– –
-13
412
– –
-200
413
– –
-670
414
– –
-100
415
– –
-8,760
416
– –
-23
417
– –
-103
418
– –
-360
419
– –
-60
420
– –
-20
421
– –
-39
422
– –
-227
423
– –
-75
424
– –
-278
425
– –
-238
15 16
17
18 19