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
76
$1.43M 0.35%
32,522
+1,340
77
$1.41M 0.34%
29,363
+3,568
78
$1.39M 0.34%
14,315
-1,832
79
$1.37M 0.34%
10,684
+10,268
80
$1.34M 0.33%
13,213
+674
81
$1.31M 0.32%
27,128
+654
82
$1.3M 0.32%
16,856
+129
83
$1.26M 0.31%
7,718
+277
84
$1.26M 0.31%
21,442
-712
85
$1.21M 0.3%
16,031
-1,753
86
$1.06M 0.26%
18,288
+2,672
87
$1.06M 0.26%
8,466
-1,362
88
$1.05M 0.26%
10,095
-832
89
$1.05M 0.26%
2,676
+9
90
$1.03M 0.25%
19,018
-1,652
91
$949K 0.23%
8,824
-3,249
92
$888K 0.22%
5,049
+480
93
$836K 0.2%
11,558
-944
94
$816K 0.2%
8,110
-122
95
$798K 0.2%
6,076
-14
96
$740K 0.18%
17,716
-1,970
97
$729K 0.18%
6,387
-550
98
$691K 0.17%
45,943
+674
99
$690K 0.17%
41,471
+548
100
$671K 0.16%
1,595
+120
2 3
4
5 6