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
201
$36K 0.02%
314
+45
202
$35K 0.02%
600
203
$35K 0.02%
1,114
-548
204
$34K 0.02%
1,350
+50
205
$34K 0.02%
+1,041
206
$34K 0.02%
617
+12
207
$34K 0.02%
654
+6
208
$34K 0.02%
+590
209
$34K 0.02%
130
-56
210
$34K 0.02%
+260
211
$34K 0.02%
+625
212
$33K 0.02%
984
-1,054
213
$33K 0.02%
+2,447
214
$32K 0.02%
830
+258
215
$32K 0.02%
500
-10
216
$32K 0.02%
88
+7
217
$32K 0.02%
1,400
218
$32K 0.02%
390
-2,214
219
$31K 0.02%
247
+207
220
$30K 0.01%
349
221
$30K 0.01%
348
-252
222
$30K 0.01%
320
-77
223
$29K 0.01%
3,250
224
$29K 0.01%
250
225
$29K 0.01%
171
+59
7 8
9
10 11