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
526
$3K ﹤0.01%
60
-65
527
$3K ﹤0.01%
5
528
$3K ﹤0.01%
+81
529
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+81
530
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500
531
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150
532
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533
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+200
534
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115
+5
535
$2K ﹤0.01%
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536
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41
537
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61
-24
538
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23
539
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540
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3
541
$2K ﹤0.01%
23
542
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+205
543
$2K ﹤0.01%
36
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544
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31
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545
$2K ﹤0.01%
36
-745
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
26
548
$2K ﹤0.01%
12
-5
549
$2K ﹤0.01%
+46
550
$2K ﹤0.01%
70
20 21
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