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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
WBT
Welbilt, Inc.
WBT
+$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
+16,089
227
$67K 0.01%
+40,415
228
$60K 0.01%
+11,187
229
$54K 0.01%
2,592
+38
230
$48K 0.01%
+1,743
231
$35K ﹤0.01%
23,119
+4,423
232
$33K ﹤0.01%
830
233
$19K ﹤0.01%
201
+1
234
$16K ﹤0.01%
+10,200
235
$7K ﹤0.01%
596
+53
236
– –
-30,896
237
– –
-14,935
238
– –
-40,080
239
– –
-8,380
240
– –
-23,598
241
– –
-703
242
– –
-490
243
– –
-3,426
244
– –
-32,882
245
– –
-894
246
– –
-1,315
247
– –
-2,098
248
– –
-4,852
249
– –
-10,791
250
– –
-46,034
6 7 8 9
10