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
401
$7K ﹤0.01%
600
402
$7K ﹤0.01%
82
403
$7K ﹤0.01%
150
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
150
406
$7K ﹤0.01%
691
407
$7K ﹤0.01%
+111
408
$7K ﹤0.01%
326
+20
409
$7K ﹤0.01%
200
410
$7K ﹤0.01%
+300
411
$7K ﹤0.01%
100
412
$7K ﹤0.01%
100
413
$7K ﹤0.01%
118
-992
414
$7K ﹤0.01%
310
-260
415
$7K ﹤0.01%
165
-1,579
416
$7K ﹤0.01%
80
417
$7K ﹤0.01%
+100
418
$6K ﹤0.01%
131
419
$6K ﹤0.01%
300
420
$6K ﹤0.01%
+150
421
$6K ﹤0.01%
+300
422
$6K ﹤0.01%
309
-2,134
423
$6K ﹤0.01%
100
-301
424
$6K ﹤0.01%
298
-577
425
$6K ﹤0.01%
105
+66
15 16
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