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
+$1.31M
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
476
$4K ﹤0.01%
107
-145
477
$4K ﹤0.01%
193
+151
478
$4K ﹤0.01%
20
479
$4K ﹤0.01%
150
-54
480
$4K ﹤0.01%
167
481
$4K ﹤0.01%
41
482
$4K ﹤0.01%
+100
483
$4K ﹤0.01%
50
-8
484
$4K ﹤0.01%
18
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
17
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
+100
489
$3K ﹤0.01%
125
490
$3K ﹤0.01%
+90
491
$3K ﹤0.01%
17
492
$3K ﹤0.01%
19
+9
493
$3K ﹤0.01%
13
494
$3K ﹤0.01%
+38
495
$3K ﹤0.01%
+65
496
$3K ﹤0.01%
+81
497
$3K ﹤0.01%
+81
498
$3K ﹤0.01%
500
499
$3K ﹤0.01%
75
500
$3K ﹤0.01%
185
-25
18 19
20
21 22