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
101
$648K 0.16%
28,481
+522
102
$634K 0.16%
34,582
+1,338
103
$628K 0.15%
32,947
+1,027
104
$612K 0.15%
12,443
-1,477
105
$610K 0.15%
6,488
+73
106
$566K 0.14%
6,650
-828
107
$564K 0.14%
9,524
+947
108
$545K 0.13%
8,631
+45
109
$540K 0.13%
51,745
+2,708
110
$533K 0.13%
19,086
+49
111
$494K 0.12%
3,246
+426
112
$494K 0.12%
3,795
+176
113
$489K 0.12%
13,726
+366
114
$474K 0.12%
8,754
+144
115
$467K 0.11%
1,611
-1
116
$452K 0.11%
15,171
+618
117
$440K 0.11%
3,425
+129
118
$429K 0.11%
9,856
+363
119
$428K 0.1%
7,585
+294
120
$313K 0.08%
598
121
$303K 0.07%
5,994
-6,899
122
$294K 0.07%
1,627
+471
123
$289K 0.07%
2,358
-69
124
$277K 0.07%
1,316
+50
125
$263K 0.06%
1,264
3 4
5
6 7