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
576
$2K ﹤0.01%
36
-752
577
$2K ﹤0.01%
31
-770
578
$2K ﹤0.01%
10
579
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+46
580
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8
581
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29
-22
582
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7
583
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+100
584
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19
585
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+57
586
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36
587
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19
-8
588
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+100
589
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16
590
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184
591
$2K ﹤0.01%
36
-745
592
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50
593
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26
594
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12
-5
595
$2K ﹤0.01%
+16
596
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+46
597
$2K ﹤0.01%
70
598
$2K ﹤0.01%
22
599
$2K ﹤0.01%
23
-32
600
$2K ﹤0.01%
9
22 23
24
25 26