GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.33M
2
+$2.29M
3
+$1.38M
4
STZ icon
Constellation Brands
STZ
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$1.22M

Top Sells

1
+$3.19M
2
+$2.67M
3
+$2.08M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
JBL icon
Jabil
JBL
+$1.22M

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
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135
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4 5
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7 8