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
76
$672K 0.33%
163,600
+240
77
$574K 0.28%
4,111
+147
78
$481K 0.23%
6,119
+52
79
$475K 0.23%
3,130
+89
80
$469K 0.23%
3,803
-109
81
$455K 0.22%
1,251
-71
82
$441K 0.21%
18,489
-736
83
$382K 0.18%
3,337
-300
84
$370K 0.18%
33,714
85
$369K 0.18%
1,874
+18
86
$368K 0.18%
1,002
+89
87
$323K 0.16%
8,273
-2,988
88
$311K 0.15%
4,277
-11,847
89
$307K 0.15%
4,238
+342
90
$302K 0.15%
3,172
+147
91
$294K 0.14%
1,597
+8
92
$289K 0.14%
3,900
+170
93
$282K 0.14%
1,066
+134
94
$268K 0.13%
3,827
+168
95
$261K 0.13%
7,698
+330
96
$251K 0.12%
1,073
+255
97
$240K 0.12%
976
+56
98
$237K 0.11%
4,380
-2,400
99
$229K 0.11%
5,760
-70
100
$218K 0.11%
1,405
-168
2 3
4
5 6