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
651
$1K ﹤0.01%
+20
652
$1K ﹤0.01%
13
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
19
-25
655
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10
656
$1K ﹤0.01%
6
657
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+25
658
$1K ﹤0.01%
9
659
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14
660
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26
-50
661
$1K ﹤0.01%
11
-50
662
$1K ﹤0.01%
+17
663
$1K ﹤0.01%
4
664
$1K ﹤0.01%
8
-286
665
$1K ﹤0.01%
41
+1
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
23
-547
668
$1K ﹤0.01%
29
669
$1K ﹤0.01%
5
670
$1K ﹤0.01%
12
671
$1K ﹤0.01%
12
672
$1K ﹤0.01%
8
673
$1K ﹤0.01%
50
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
58
25 26
27
28 29