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
576
$2K ﹤0.01%
10
577
$2K ﹤0.01%
+46
578
$2K ﹤0.01%
8
579
$2K ﹤0.01%
29
-22
580
$2K ﹤0.01%
7
581
$2K ﹤0.01%
+100
582
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19
583
$2K ﹤0.01%
+57
584
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36
585
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19
-8
586
$2K ﹤0.01%
+100
587
$2K ﹤0.01%
16
588
$2K ﹤0.01%
184
589
$2K ﹤0.01%
43
-84
590
$2K ﹤0.01%
+200
591
$2K ﹤0.01%
36
-745
592
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50
593
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26
594
$2K ﹤0.01%
12
-5
595
$2K ﹤0.01%
+16
596
$2K ﹤0.01%
+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