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
451
– –
-2,796
452
– –
-990
453
– –
-115
454
– –
-300
455
– –
-1
456
– –
-5
457
– –
-110
458
– –
-100
459
– –
-34
460
– –
-55
461
– –
-510
462
– –
-197
463
– –
-1,099
464
– –
-12
465
– –
-700
466
– –
-3,100
467
– –
-276
468
– –
-130
469
– –
-213
470
– –
-26
471
– –
-180
472
– –
-50
473
– –
-61
474
– –
-86
475
– –
-85
16 17 18
19
20