GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$19.7M 4.83%
339,389
+13,168
2
$14.5M 3.55%
32,681
+386
3
$12.7M 3.1%
157,287
+6,203
4
$12.2M 2.99%
210,987
+6,708
5
$11.9M 2.92%
22,696
+392
6
$11.7M 2.86%
237,283
+7,663
7
$10.9M 2.67%
63,481
+1,496
8
$10.8M 2.66%
146,146
+115
9
$10.4M 2.55%
171,214
+3,054
10
$9.66M 2.37%
22,955
+683
11
$9.34M 2.29%
77,210
+1,210
12
$8.51M 2.08%
94,200
-15,010
13
$8.38M 2.05%
220,987
-231
14
$8.29M 2.03%
41,366
-1,933
15
$7.59M 1.86%
97,594
+3,069
16
$7.38M 1.81%
46,806
+5,228
17
$7.16M 1.76%
157,081
-797
18
$6.91M 1.69%
62,551
+719
19
$5.89M 1.44%
15,365
-152
20
$5.46M 1.34%
30,292
-632
21
$4.99M 1.22%
28,133
-136
22
$4.75M 1.16%
40,860
+4,510
23
$4.57M 1.12%
5,878
+89
24
$4.46M 1.09%
27,474
+1,267
25
$4.42M 1.08%
45,697
+1,980
1
2 3 4 5