GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$1.31M
2
+$1.14M
3
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$931K
2
+$723K
3
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

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%
205
-228
327
$14K 0.01%
136
+129
328
$14K 0.01%
+466
329
$13K 0.01%
+161
330
$13K 0.01%
2,595
331
$13K 0.01%
1,116
+1,100
332
$13K 0.01%
300
333
$13K 0.01%
400
334
$13K 0.01%
491
335
$13K 0.01%
200
-35
336
$13K 0.01%
300
337
$12K 0.01%
+100
338
$12K 0.01%
30
-2
339
$12K 0.01%
880
-150
340
$12K 0.01%
100
341
$12K 0.01%
100
342
$12K 0.01%
165
+134
343
$12K 0.01%
441
344
$12K 0.01%
336
-1,317
345
$12K 0.01%
800
346
$12K 0.01%
92
+5
347
$12K 0.01%
+200
348
$12K 0.01%
200
+100
349
$11K 0.01%
824
-1,901
350
$11K 0.01%
200
-209
12 13
14
15 16