GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.45M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$13.7M
2
+$13M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.02%
19,546
-21,150
227
$184K 0.01%
21,144
-4,125
228
$161K 0.01%
+15,945
229
$135K 0.01%
+12,734
230
$120K 0.01%
+11,429
231
$88K 0.01%
20,000
232
$81K 0.01%
21,312
+2,225
233
$74K 0.01%
14,071
-11
234
$69K 0.01%
46,100
+14,149
235
$69K 0.01%
22,402
-5,124
236
$54K ﹤0.01%
+10,050
237
$10K ﹤0.01%
14,902
-1,100
238
– –
-476
239
– –
-818
240
– –
-6,826
241
– –
-5,772
242
– –
-7,654
243
– –
-4,225
244
– –
-3,097
245
– –
-22,670
246
– –
-1,328
247
– –
-966
248
– –
-1,081
249
– –
-8,408
250
– –
-16,421
7 8 9
10
11