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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.02%
25,000
227
$184K 0.01%
14,259
228
$161K 0.01%
11,924
-2,442
229
$150K 0.01%
12,575
+2,300
230
$141K 0.01%
+14,000
231
$116K 0.01%
25,712
+4,642
232
$88K 0.01%
20,000
233
$73K 0.01%
50,000
234
$68K 0.01%
+7,042
235
$58K ﹤0.01%
14,080
+3
236
$53K ﹤0.01%
23,902
-1,699
237
$50K ﹤0.01%
14,620
-13,527
238
$43K ﹤0.01%
41,874
-8,576
239
$33K ﹤0.01%
938
+238
240
$15K ﹤0.01%
1,275
+225
241
$11K ﹤0.01%
+12,645
242
$6K ﹤0.01%
+525
243
$6K ﹤0.01%
104
-22
244
$5K ﹤0.01%
11,591
-2,373
245
– –
-3,949
246
– –
-428
247
– –
-8,140
248
– –
-2,548
249
– –
-1,600
250
– –
-2,303
7 8 9
10
11