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
651
$1K ﹤0.01%
45
652
$1K ﹤0.01%
51
-54
653
$1K ﹤0.01%
15
-65
654
$1K ﹤0.01%
71
-69
655
$1K ﹤0.01%
5
656
$1K ﹤0.01%
75
657
$1K ﹤0.01%
16
658
$1K ﹤0.01%
3
659
$1K ﹤0.01%
57
660
$1K ﹤0.01%
2
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
150
+50
663
$1K ﹤0.01%
10
-1
664
$1K ﹤0.01%
88
+2
665
$1K ﹤0.01%
8
666
$1K ﹤0.01%
+20
667
$1K ﹤0.01%
13
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
19
-25
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
6
672
$1K ﹤0.01%
+25
673
$1K ﹤0.01%
9
674
$1K ﹤0.01%
14
675
$1K ﹤0.01%
58
25 26
27
28 29