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
1
$8.14M 3.94%
94,823
+5,349
2
$7.86M 3.81%
148,838
+20,276
3
$7.16M 3.47%
125,448
+13,967
4
$6.6M 3.19%
122,092
+4,681
5
$5.55M 2.69%
112,116
+7,768
6
$4.93M 2.39%
49,546
+10,082
7
$4.6M 2.23%
15,598
+2,509
8
$4.47M 2.17%
86,993
+10,099
9
$4.24M 2.05%
69,089
+13,819
10
$4.13M 2%
72,077
+10,790
11
$4.11M 1.99%
36,893
+10,385
12
$3.84M 1.86%
62,962
+21,696
13
$3.81M 1.85%
43,733
+11,120
14
$3.8M 1.84%
348,740
-11,224
15
$3.59M 1.74%
74,695
+5,537
16
$3.54M 1.71%
69,393
+18,917
17
$3.05M 1.47%
14,653
+900
18
$3.03M 1.47%
72,571
+594
19
$2.92M 1.41%
115,287
+2,652
20
$2.88M 1.39%
43,622
+4,834
21
$2.81M 1.36%
31,573
-93
22
$2.8M 1.36%
91,422
+3,554
23
$2.79M 1.35%
34,510
-1,554
24
$2.78M 1.35%
22,350
-3,424
25
$2.77M 1.34%
24,961
+224
1
2 3 4 5