GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $624M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
451
$5K ﹤0.01%
100
452
$5K ﹤0.01%
48
453
$5K ﹤0.01%
55
-583
454
$4K ﹤0.01%
19
-4
455
$4K ﹤0.01%
15
-3
456
$4K ﹤0.01%
+100
457
$4K ﹤0.01%
51
458
$4K ﹤0.01%
+100
459
$4K ﹤0.01%
127
+108
460
$4K ﹤0.01%
50
461
$4K ﹤0.01%
57
-80
462
$4K ﹤0.01%
128
-161
463
$4K ﹤0.01%
160
+100
464
$4K ﹤0.01%
30
465
$4K ﹤0.01%
66
466
$4K ﹤0.01%
89
467
$4K ﹤0.01%
+200
468
$4K ﹤0.01%
46
469
$4K ﹤0.01%
26
470
$4K ﹤0.01%
58
+47
471
$4K ﹤0.01%
242
-28
472
$4K ﹤0.01%
105
+3
473
$4K ﹤0.01%
48
-601
474
$4K ﹤0.01%
75
475
$4K ﹤0.01%
385
-7,595
17 18
19
20 21