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
326
$14K 0.01%
+59
327
$14K 0.01%
89
-830
328
$14K 0.01%
210
329
$13K 0.01%
300
330
$13K 0.01%
200
-35
331
$13K 0.01%
491
332
$13K 0.01%
400
333
$13K 0.01%
300
334
$13K 0.01%
1,116
+1,100
335
$13K 0.01%
2,595
336
$13K 0.01%
+161
337
$12K 0.01%
200
+100
338
$12K 0.01%
+200
339
$12K 0.01%
92
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340
$12K 0.01%
800
341
$12K 0.01%
336
-1,317
342
$12K 0.01%
420
343
$12K 0.01%
165
+134
344
$12K 0.01%
100
345
$12K 0.01%
100
346
$12K 0.01%
880
-150
347
$12K 0.01%
+100
348
$12K 0.01%
30
-2
349
$11K 0.01%
205
+10
350
$11K 0.01%
324
-409
12 13
14
15 16