GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
51
$1.69M 0.82%
7,111
+271
52
$1.63M 0.79%
24,338
+8,701
53
$1.59M 0.77%
19,779
+168
54
$1.5M 0.73%
13,669
-886
55
$1.48M 0.72%
18,177
+1,995
56
$1.3M 0.63%
9,951
-5,625
57
$1.29M 0.63%
25,420
+163
58
$1.28M 0.62%
16,304
+2,781
59
$1.22M 0.59%
11,818
+1,513
60
$1.21M 0.58%
118,004
+112,773
61
$1.2M 0.58%
6,237
+366
62
$1.19M 0.58%
17,471
+839
63
$1.17M 0.56%
44,319
+43,822
64
$1.14M 0.55%
69,929
-8,237
65
$1.13M 0.55%
57,374
-4,833
66
$922K 0.45%
9,740
+1,560
67
$847K 0.41%
8,728
+40
68
$834K 0.4%
2,848
-468
69
$828K 0.4%
5,943
+327
70
$825K 0.4%
9,539
+5
71
$806K 0.39%
18,963
-28
72
$794K 0.38%
5,067
+45
73
$751K 0.36%
5,615
+732
74
$736K 0.36%
5,243
+531
75
$728K 0.35%
14,216
-1,860
1 2
3
4 5