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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$1.15M
4
F icon
Ford
F
+$1.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$861K
2
+$733K
3
+$488K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$441K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$438K

Sector Composition

1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+1,915
227
$28K 0.01%
273
228
$28K 0.01%
11,000
229
$28K 0.01%
264
230
$28K 0.01%
+1,907
231
$28K 0.01%
193
232
$27K 0.01%
2,730
-26,372
233
$27K 0.01%
288
234
$27K 0.01%
745
-45
235
$27K 0.01%
418
236
$27K 0.01%
404
-1,633
237
$26K 0.01%
99
-350
238
$26K 0.01%
852
-2,790
239
$25K 0.01%
393
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240
$24K 0.01%
392
-7
241
$24K 0.01%
116
242
$24K 0.01%
1,000
243
$24K 0.01%
291
244
$24K 0.01%
450
245
$24K 0.01%
383
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246
$24K 0.01%
700
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247
$24K 0.01%
912
+386
248
$23K 0.01%
150
-23
249
$23K 0.01%
1,561
+61
250
$23K 0.01%
1,284
8 9
10
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