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
526
$3K ﹤0.01%
60
-65
527
$3K ﹤0.01%
5
528
$3K ﹤0.01%
115
+5
529
$3K ﹤0.01%
+81
530
$3K ﹤0.01%
+81
531
$3K ﹤0.01%
500
532
$3K ﹤0.01%
150
533
$3K ﹤0.01%
214
534
$3K ﹤0.01%
+200
535
$2K ﹤0.01%
22
536
$2K ﹤0.01%
21
537
$2K ﹤0.01%
84
538
$2K ﹤0.01%
8
539
$2K ﹤0.01%
2
540
$2K ﹤0.01%
41
541
$2K ﹤0.01%
25
542
$2K ﹤0.01%
5
543
$2K ﹤0.01%
5
544
$2K ﹤0.01%
+39
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
28
547
$2K ﹤0.01%
24
-100
548
$2K ﹤0.01%
15
549
$2K ﹤0.01%
22
550
$2K ﹤0.01%
61
-24
20 21
22
23 24