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
601
$2K ﹤0.01%
+100
602
$2K ﹤0.01%
184
603
$2K ﹤0.01%
43
-84
604
$2K ﹤0.01%
+200
605
$2K ﹤0.01%
+16
606
$2K ﹤0.01%
56
-1,093
607
$2K ﹤0.01%
10
-5
608
$2K ﹤0.01%
54
-816
609
$1K ﹤0.01%
12
610
$1K ﹤0.01%
5
611
$1K ﹤0.01%
33
612
$1K ﹤0.01%
+1,000
613
$1K ﹤0.01%
5
614
$1K ﹤0.01%
33
615
$1K ﹤0.01%
75
616
$1K ﹤0.01%
16
617
$1K ﹤0.01%
57
618
$1K ﹤0.01%
15
619
$1K ﹤0.01%
+17
620
$1K ﹤0.01%
9
621
$1K ﹤0.01%
14
622
$1K ﹤0.01%
58
623
$1K ﹤0.01%
41
+1
624
$1K ﹤0.01%
5
625
$1K ﹤0.01%
8
23 24
25
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