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
626
$1K ﹤0.01%
6
627
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9
628
$1K ﹤0.01%
19
629
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6
630
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5
631
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-10
632
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-28
633
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10
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635
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5
636
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637
$1K ﹤0.01%
+1,000
638
$1K ﹤0.01%
143
639
$1K ﹤0.01%
5
640
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8
641
$1K ﹤0.01%
4
642
$1K ﹤0.01%
11
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643
$1K ﹤0.01%
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$1K ﹤0.01%
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645
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5
646
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12
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
50
650
$1K ﹤0.01%
100
24 25
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27 28