GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
176
$47K 0.02%
1,224
177
$47K 0.02%
1,682
178
$45K 0.02%
2,904
179
$45K 0.02%
3,219
+1,031
180
$44K 0.02%
+325
181
$44K 0.02%
162
-263
182
$43K 0.02%
924
+100
183
$43K 0.02%
855
184
$43K 0.02%
517
+39
185
$42K 0.02%
1,199
186
$41K 0.02%
+2,968
187
$40K 0.02%
351
188
$39K 0.02%
1,199
189
$39K 0.02%
788
190
$39K 0.02%
874
191
$39K 0.02%
809
-3,040
192
$38K 0.02%
2,571
+25
193
$37K 0.02%
512
194
$37K 0.02%
1,290
-3,150
195
$37K 0.02%
704
+42
196
$37K 0.02%
213
197
$36K 0.02%
836
198
$36K 0.02%
713
+505
199
$36K 0.02%
+444
200
$36K 0.02%
469
-1,800
6 7
8
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