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
501
$3K ﹤0.01%
13
502
$3K ﹤0.01%
+38
503
$3K ﹤0.01%
+65
504
$3K ﹤0.01%
75
505
$3K ﹤0.01%
185
-25
506
$3K ﹤0.01%
28
-655
507
$3K ﹤0.01%
+100
508
$3K ﹤0.01%
300
509
$3K ﹤0.01%
63
-2
510
$3K ﹤0.01%
+99
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
+142
513
$3K ﹤0.01%
692
+16
514
$3K ﹤0.01%
200
515
$3K ﹤0.01%
105
+3
516
$3K ﹤0.01%
155
517
$3K ﹤0.01%
197
518
$3K ﹤0.01%
48
519
$3K ﹤0.01%
+99
520
$3K ﹤0.01%
+275
521
$3K ﹤0.01%
73
-92
522
$3K ﹤0.01%
104
-246
523
$3K ﹤0.01%
221
-272
524
$3K ﹤0.01%
98
-126
525
$3K ﹤0.01%
55
-416
19 20
21
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