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
351
$11K 0.01%
137
-90
352
$11K 0.01%
125
353
$11K 0.01%
100
354
$11K 0.01%
506
-433
355
$11K 0.01%
61
-5
356
$11K 0.01%
+150
357
$11K 0.01%
75
358
$11K 0.01%
400
-176
359
$11K 0.01%
324
-409
360
$11K 0.01%
205
+10
361
$11K 0.01%
500
362
$10K ﹤0.01%
200
363
$10K ﹤0.01%
+93
364
$10K ﹤0.01%
30
365
$10K ﹤0.01%
116
366
$10K ﹤0.01%
235
-70
367
$10K ﹤0.01%
328
368
$10K ﹤0.01%
150
369
$10K ﹤0.01%
410
370
$10K ﹤0.01%
304
371
$10K ﹤0.01%
48
-168
372
$10K ﹤0.01%
+1,496
373
$10K ﹤0.01%
800
374
$10K ﹤0.01%
34
375
$10K ﹤0.01%
177
13 14
15
16 17