GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
+1,009
227
$210K 0.02%
+5,724
228
$209K 0.02%
+1,023
229
$209K 0.02%
+3,138
230
$206K 0.02%
+11,379
231
$204K 0.02%
+574
232
$203K 0.02%
+1,466
233
$202K 0.02%
+1,264
234
$191K 0.02%
10,630
+18
235
$186K 0.02%
50,000
-1
236
$173K 0.01%
3,520
+1,060
237
$148K 0.01%
43,449
-3,268
238
$144K 0.01%
2,404
-509
239
$142K 0.01%
11,390
240
$131K 0.01%
11,489
+94
241
$83K 0.01%
2,653
242
$54K ﹤0.01%
861
+41
243
$20K ﹤0.01%
330
-531
244
– –
-6,374
245
– –
-5,490
246
– –
-513
247
– –
-1,030
248
– –
-634
249
– –
-15,582
250
– –
-6,071
7 8 9
10
11