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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
14,366
227
$58K 0.01%
680
228
$54K 0.01%
14,071
229
$53K 0.01%
50,000
230
$46K 0.01%
17,198
+4,859
231
$42K ﹤0.01%
126
232
$34K ﹤0.01%
1,131
+301
233
$20K ﹤0.01%
13,964
234
$17K ﹤0.01%
1,750
+192
235
$17K ﹤0.01%
550
+300
236
$8K ﹤0.01%
1,080
237
– –
-5,665
238
– –
-817
239
– –
-982
240
– –
-10,000
241
– –
-14,912
242
– –
-480,866
243
– –
-2,500
244
– –
-518
245
– –
-4,019
246
– –
-4,791
247
– –
-24,750
6 7 8 9
10