GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
176
– –
-67
177
– –
-7
178
– –
-685
179
– –
-504
180
– –
-683
181
– –
-28
182
– –
-400
183
– –
-37
184
– –
-9
185
– –
-63
186
– –
-20
187
– –
-19
188
– –
-46
189
– –
-19
190
– –
-15
191
– –
-11
192
– –
-1,000
193
– –
-2,796
194
– –
-990
195
– –
-55
196
– –
-75
197
– –
-151
198
– –
-24
199
– –
-627
200
– –
-200
6 7
8
9 10