GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
26
$2.68M 1.3%
46,919
+1,703
27
$2.63M 1.27%
19,621
+566
28
$2.52M 1.22%
15,450
-18
29
$2.52M 1.22%
53,196
+7,735
30
$2.5M 1.21%
13,397
+240
31
$2.37M 1.15%
33,234
+1,838
32
$2.37M 1.15%
81,664
+7,727
33
$2.26M 1.09%
44,995
+15,677
34
$1.94M 0.94%
17,341
+1,084
35
$1.9M 0.92%
27,090
+2,750
36
$1.88M 0.91%
48,430
+11,085
37
$1.87M 0.91%
55,862
38
$1.87M 0.9%
21,151
+1,172
39
$1.85M 0.9%
45,041
+6,314
40
$1.85M 0.9%
24,147
-3,564
41
$1.78M 0.86%
32,225
-604
42
$1.77M 0.85%
43,061
+2,102
43
$1.75M 0.85%
22,656
+1,523
44
$1.74M 0.84%
47,232
+3,006
45
$1.73M 0.84%
41,900
+5,320
46
$1.73M 0.84%
34,519
-7,291
47
$1.72M 0.83%
31,403
+447
48
$1.72M 0.83%
19,852
+5,005
49
$1.71M 0.83%
82,088
+31,993
50
$1.7M 0.82%
12,757
-469
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