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
376
$10K ﹤0.01%
200
377
$9K ﹤0.01%
300
-146
378
$9K ﹤0.01%
200
379
$9K ﹤0.01%
50
380
$9K ﹤0.01%
362
-4,250
381
$9K ﹤0.01%
133
-239
382
$9K ﹤0.01%
150
383
$9K ﹤0.01%
100
-50
384
$9K ﹤0.01%
185
-100
385
$9K ﹤0.01%
204
+4
386
$9K ﹤0.01%
115
+16
387
$9K ﹤0.01%
+100
388
$9K ﹤0.01%
+150
389
$9K ﹤0.01%
1,000
390
$9K ﹤0.01%
75
391
$8K ﹤0.01%
37
-120
392
$8K ﹤0.01%
+50
393
$8K ﹤0.01%
160
-100
394
$8K ﹤0.01%
150
395
$8K ﹤0.01%
+91
396
$8K ﹤0.01%
+92
397
$8K ﹤0.01%
+53
398
$8K ﹤0.01%
384
399
$8K ﹤0.01%
350
400
$8K ﹤0.01%
600
14 15
16
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