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
126
$259K 0.06%
2,101
+478
127
$256K 0.06%
4,340
+9
128
$252K 0.06%
7,014
129
$226K 0.06%
+7,340
130
$203K 0.05%
607
131
$110K 0.03%
15,028
+5,116
132
$81.9K 0.02%
10,539
133
$42.8K 0.01%
12,000
134
– –
-150
135
– –
-70
136
– –
-54
137
– –
-235
138
– –
-45
139
– –
-1,122
140
– –
-60
141
– –
-800
142
– –
-465
143
– –
-75
144
– –
-60
145
– –
-98
146
– –
-372
147
– –
-95
148
– –
0
149
– –
-300
150
– –
-672
4 5
6
7 8