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
301
$16K 0.01%
158
+136
302
$16K 0.01%
198
+168
303
$16K 0.01%
166
304
$16K 0.01%
545
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305
$16K 0.01%
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306
$16K 0.01%
464
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307
$16K 0.01%
290
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308
$16K 0.01%
170
309
$16K 0.01%
650
310
$16K 0.01%
159
+15
311
$15K 0.01%
100
312
$15K 0.01%
+2,285
313
$15K 0.01%
279
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314
$15K 0.01%
341
-17
315
$15K 0.01%
1,002
-5,571
316
$15K 0.01%
149
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317
$15K 0.01%
1,070
-630
318
$15K 0.01%
136
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319
$15K 0.01%
+102
320
$15K 0.01%
+800
321
$14K 0.01%
82
322
$14K 0.01%
+466
323
$14K 0.01%
136
+129
324
$14K 0.01%
205
-228
325
$14K 0.01%
607
+191
11 12
13
14 15