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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
216,030
227
$190K 0.01%
25,000
228
$177K 0.01%
76,341
229
$172K 0.01%
14,259
230
$143K 0.01%
14,000
231
$121K 0.01%
29,027
+3,315
232
$94K 0.01%
+10,800
233
$92K 0.01%
20,000
234
$87K 0.01%
15,075
+2,500
235
$79K 0.01%
50,000
236
$68K 0.01%
7,043
+1
237
$53K ﹤0.01%
41,874
238
$53K ﹤0.01%
14,079
-1
239
$37K ﹤0.01%
+10,491
240
$34K ﹤0.01%
23,902
241
$17K ﹤0.01%
905
-33
242
$4K ﹤0.01%
525
243
$2K ﹤0.01%
+11,591
244
– –
-1,275
245
– –
-14,620
246
– –
-4,016
247
– –
-553
248
– –
-469
249
– –
-12,645
250
– –
-6,066
7 8 9
10
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