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
151
– –
-184
152
– –
-98
153
– –
-75
154
– –
-100
155
– –
-100
156
– –
-50
157
– –
-8
158
– –
-6
159
– –
-108
160
– –
-2,000
161
– –
-215
162
– –
-10
163
– –
-8
164
– –
-22
165
– –
-60
166
– –
-500
167
– –
-150
168
– –
-3,231
169
– –
-33
170
– –
-408
171
– –
-24
172
– –
-900
173
– –
-1,010
174
– –
-30
175
– –
-80
5 6
7
8 9