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
101
$211K 0.1%
5,527
+1,320
102
$210K 0.1%
983
103
$184K 0.09%
1,062
-667
104
$182K 0.09%
3,371
-100
105
$167K 0.08%
9,904
+760
106
$167K 0.08%
+3,577
107
$159K 0.08%
3,326
-977
108
$159K 0.08%
2,351
-16
109
$158K 0.08%
5,400
110
$157K 0.08%
2,011
-843
111
$155K 0.08%
2,730
-418
112
$153K 0.07%
6,636
-31
113
$150K 0.07%
5,110
-152
114
$142K 0.07%
3,033
+135
115
$141K 0.07%
398
-74
116
$135K 0.07%
1,032
+229
117
$130K 0.06%
5,729
-18
118
$129K 0.06%
2,800
-2,802
119
$129K 0.06%
3,045
+395
120
$128K 0.06%
800
121
$124K 0.06%
4,000
122
$121K 0.06%
890
-742
123
$118K 0.06%
612
+607
124
$117K 0.06%
2,160
-2,820
125
$116K 0.06%
4,211
-5,311
3 4
5
6 7