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
351
$11K 0.01%
50
-22
352
$11K 0.01%
75
353
$11K 0.01%
506
-433
354
$11K 0.01%
100
355
$11K 0.01%
125
356
$11K 0.01%
137
-90
357
$11K 0.01%
824
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358
$11K 0.01%
200
-209
359
$11K 0.01%
500
360
$11K 0.01%
+150
361
$11K 0.01%
61
-5
362
$10K ﹤0.01%
+493
363
$10K ﹤0.01%
177
364
$10K ﹤0.01%
34
365
$10K ﹤0.01%
800
366
$10K ﹤0.01%
+1,496
367
$10K ﹤0.01%
48
-168
368
$10K ﹤0.01%
304
369
$10K ﹤0.01%
410
370
$10K ﹤0.01%
150
371
$10K ﹤0.01%
328
372
$10K ﹤0.01%
235
-70
373
$10K ﹤0.01%
116
374
$10K ﹤0.01%
30
375
$10K ﹤0.01%
+93
13 14
15
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