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
+$1.31M
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
601
$2K ﹤0.01%
493
602
$2K ﹤0.01%
17
603
$2K ﹤0.01%
+74
604
$2K ﹤0.01%
75
605
$2K ﹤0.01%
+26
606
$2K ﹤0.01%
37
607
$2K ﹤0.01%
+293
608
$2K ﹤0.01%
54
-816
609
$1K ﹤0.01%
33
610
$1K ﹤0.01%
26
-50
611
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11
-50
612
$1K ﹤0.01%
+17
613
$1K ﹤0.01%
4
614
$1K ﹤0.01%
8
-286
615
$1K ﹤0.01%
41
+1
616
$1K ﹤0.01%
5
617
$1K ﹤0.01%
8
618
$1K ﹤0.01%
6
619
$1K ﹤0.01%
12
620
$1K ﹤0.01%
17
-74
621
$1K ﹤0.01%
31
622
$1K ﹤0.01%
5
623
$1K ﹤0.01%
19
-74
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
6
23 24
25
26 27