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
501
$3K ﹤0.01%
+100
502
$3K ﹤0.01%
300
503
$3K ﹤0.01%
63
-2
504
$3K ﹤0.01%
+99
505
$3K ﹤0.01%
40
506
$3K ﹤0.01%
+142
507
$3K ﹤0.01%
692
+16
508
$3K ﹤0.01%
200
509
$3K ﹤0.01%
105
+3
510
$3K ﹤0.01%
155
511
$3K ﹤0.01%
197
512
$3K ﹤0.01%
48
513
$3K ﹤0.01%
+99
514
$3K ﹤0.01%
+275
515
$3K ﹤0.01%
73
-92
516
$3K ﹤0.01%
104
-246
517
$3K ﹤0.01%
98
-126
518
$3K ﹤0.01%
55
-416
519
$3K ﹤0.01%
101
-2,726
520
$3K ﹤0.01%
9
521
$3K ﹤0.01%
83
-990
522
$3K ﹤0.01%
+51
523
$3K ﹤0.01%
+55
524
$3K ﹤0.01%
68
+7
525
$3K ﹤0.01%
70
-1,040
19 20
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