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
51
$2.8M 0.69%
74,335
-3,251
52
$2.67M 0.66%
34,730
-1,365
53
$2.67M 0.65%
53,414
-14,295
54
$2.6M 0.64%
17,701
-2,952
55
$2.57M 0.63%
3,511
-530
56
$2.57M 0.63%
19,481
+18,901
57
$2.37M 0.58%
47,174
-5,845
58
$2.35M 0.58%
4,849
-199
59
$2.35M 0.57%
8,317
+218
60
$2.33M 0.57%
6,402
+152
61
$2.17M 0.53%
28,463
-2,085
62
$2.13M 0.52%
8,438
+209
63
$2.11M 0.52%
12,669
+14
64
$2.02M 0.49%
20,672
+4,876
65
$1.99M 0.49%
39,176
-1,491
66
$1.87M 0.46%
13,140
-492
67
$1.86M 0.46%
6,182
-82
68
$1.8M 0.44%
23,531
-2,817
69
$1.76M 0.43%
27,520
-54,385
70
$1.63M 0.4%
26,910
+160
71
$1.51M 0.37%
5,545
+5,350
72
$1.48M 0.36%
16,953
-3,735
73
$1.47M 0.36%
37,399
-6,270
74
$1.47M 0.36%
5,168
+435
75
$1.45M 0.36%
6,341
-836
1 2
3
4 5