GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
501
$3K ﹤0.01%
63
-2
502
$3K ﹤0.01%
+99
503
$3K ﹤0.01%
40
504
$3K ﹤0.01%
+142
505
$3K ﹤0.01%
692
+16
506
$3K ﹤0.01%
200
507
$3K ﹤0.01%
105
+3
508
$3K ﹤0.01%
155
509
$3K ﹤0.01%
197
510
$3K ﹤0.01%
48
511
$3K ﹤0.01%
+99
512
$3K ﹤0.01%
+275
513
$3K ﹤0.01%
73
-92
514
$3K ﹤0.01%
104
-246
515
$3K ﹤0.01%
221
-272
516
$3K ﹤0.01%
98
-126
517
$3K ﹤0.01%
55
-416
518
$3K ﹤0.01%
101
-2,726
519
$3K ﹤0.01%
+3
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
21
22 23