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
651
$1K ﹤0.01%
23
-547
652
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29
653
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5
654
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655
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12
656
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8
657
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50
658
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100
659
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45
660
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-54
661
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15
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662
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71
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663
$1K ﹤0.01%
3
664
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8
665
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150
+50
666
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10
-1
667
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88
+2
668
$1K ﹤0.01%
8
669
$1K ﹤0.01%
+20
670
$1K ﹤0.01%
13
671
$1K ﹤0.01%
6
672
$1K ﹤0.01%
19
-25
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
+25
25 26
27
28 29