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
276
$20K 0.01%
200
277
$19K 0.01%
557
-22
278
$19K 0.01%
+736
279
$19K 0.01%
436
-440
280
$19K 0.01%
362
-4,001
281
$19K 0.01%
+1,534
282
$19K 0.01%
150
-50
283
$19K 0.01%
138
-107
284
$19K 0.01%
600
+100
285
$19K 0.01%
150
286
$18K 0.01%
+2,181
287
$18K 0.01%
693
288
$18K 0.01%
814
289
$18K 0.01%
572
+60
290
$18K 0.01%
184
+67
291
$18K 0.01%
+1,000
292
$17K 0.01%
497
-1,064
293
$17K 0.01%
1,000
294
$17K 0.01%
274
295
$17K 0.01%
197
-238
296
$17K 0.01%
220
297
$17K 0.01%
900
298
$17K 0.01%
423
+15
299
$17K 0.01%
154
-4,421
300
$17K 0.01%
1,500
10 11
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