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
$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
251
$23K 0.01%
150
-23
252
$23K 0.01%
1,561
+61
253
$23K 0.01%
1,284
254
$23K 0.01%
763
255
$23K 0.01%
+491
256
$22K 0.01%
131
-320
257
$22K 0.01%
293
258
$22K 0.01%
504
259
$22K 0.01%
550
260
$22K 0.01%
444
-21
261
$22K 0.01%
+612
262
$22K 0.01%
+168
263
$22K 0.01%
165
264
$22K 0.01%
370
-3,168
265
$21K 0.01%
378
266
$21K 0.01%
517
+200
267
$21K 0.01%
441
-1,872
268
$21K 0.01%
571
-2,447
269
$21K 0.01%
367
270
$21K 0.01%
342
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271
$21K 0.01%
378
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272
$21K 0.01%
+460
273
$21K 0.01%
708
-2,638
274
$21K 0.01%
+54
275
$20K 0.01%
210
9 10
11
12 13