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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
+11,409
227
$55K 0.01%
50,450
228
$55K 0.01%
14,077
+6
229
$34K ﹤0.01%
700
+7
230
$17K ﹤0.01%
1,050
-640
231
$16K ﹤0.01%
2,548
-394
232
$12K ﹤0.01%
13,964
233
$11K ﹤0.01%
126
234
– –
-23,875
235
– –
-4,500
236
– –
-8,609
237
– –
-27,371
238
– –
-593
239
– –
-405
240
– –
-50,000
241
– –
-5,714
242
– –
-11,182
6 7 8 9
10