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
26
$4.39M 1.08%
61,207
+5,102
27
$4.37M 1.07%
30,371
-106
28
$4.37M 1.07%
27,597
+805
29
$4.31M 1.06%
51,948
+20,145
30
$4.22M 1.03%
11,513
-22
31
$4.13M 1.01%
24,367
-531
32
$4.11M 1.01%
43,630
+145
33
$4M 0.98%
31,815
+606
34
$3.98M 0.97%
66,139
+121
35
$3.92M 0.96%
21,508
+13,311
36
$3.91M 0.96%
67,473
+245
37
$3.82M 0.93%
37,316
+356
38
$3.81M 0.93%
62,250
+770
39
$3.72M 0.91%
13,179
+165
40
$3.72M 0.91%
18,130
+392
41
$3.69M 0.9%
28,515
+1,570
42
$3.67M 0.9%
24,296
+578
43
$3.62M 0.89%
24,385
+323
44
$3.54M 0.87%
68,571
-4,731
45
$3.42M 0.84%
17,506
-1,903
46
$3.29M 0.81%
33,555
+1,990
47
$3.19M 0.78%
9,254
-1,560
48
$3.07M 0.75%
13,479
+1,892
49
$3M 0.73%
15,124
+92
50
$2.86M 0.7%
17,542
-2,454
1
2
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