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
626
$1K ﹤0.01%
12
627
$1K ﹤0.01%
5
628
$1K ﹤0.01%
33
629
$1K ﹤0.01%
+1,000
630
$1K ﹤0.01%
143
631
$1K ﹤0.01%
5
632
$1K ﹤0.01%
8
633
$1K ﹤0.01%
4
634
$1K ﹤0.01%
11
-48
635
$1K ﹤0.01%
45
636
$1K ﹤0.01%
51
-54
637
$1K ﹤0.01%
15
-65
638
$1K ﹤0.01%
71
-69
639
$1K ﹤0.01%
5
640
$1K ﹤0.01%
33
641
$1K ﹤0.01%
75
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
3
644
$1K ﹤0.01%
57
645
$1K ﹤0.01%
2
646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
150
+50
648
$1K ﹤0.01%
10
-1
649
$1K ﹤0.01%
88
+2
650
$1K ﹤0.01%
8
24 25
26
27 28