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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
10,872
-3,150
227
$59K 0.01%
+12,785
228
$58K 0.01%
50,000
229
$58K 0.01%
14,071
230
$45K ﹤0.01%
693
+13
231
$43K ﹤0.01%
+11,392
232
$42K ﹤0.01%
1,310
+179
233
$27K ﹤0.01%
126
234
$20K ﹤0.01%
13,964
235
$15K ﹤0.01%
2,792
+1,042
236
$9K ﹤0.01%
1,080
237
$6K ﹤0.01%
550
238
– –
-65,965
239
– –
-4,516
240
– –
-12,175
241
– –
-5,357
242
– –
-3,580
243
– –
-1,627
244
– –
-4,955
245
– –
-6,614
246
– –
-3,621
247
– –
-5,131
248
– –
-21,391
249
– –
-963,452
6 7 8 9
10