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
151
– –
-1,010
152
– –
-30
153
– –
-80
154
– –
-250
155
– –
-560
156
– –
-32
157
– –
-50
158
– –
-133
159
– –
-760
160
– –
-35
161
– –
-280
162
– –
-611
163
– –
-67
164
– –
-7
165
– –
-685
166
– –
-63
167
– –
-683
168
– –
-28
169
– –
-100
170
– –
-37
171
– –
-9
172
– –
-63
173
– –
-1
174
– –
-217
175
– –
-60
5 6
7
8 9