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
251
– –
-16,421
252
– –
-5,437
253
– –
-3,099
254
– –
-50,000
255
– –
-1,370
256
– –
-10,659
257
– –
-479
258
– –
-176,034
259
– –
-2,839
260
– –
-25,000
261
– –
-14,259
262
– –
-236
263
– –
-3,937
264
– –
-615
265
– –
-1,125
266
– –
-5,264
267
– –
-3,267
268
– –
-7,271
269
– –
-3,475
270
– –
-10,525
271
– –
-10,062
7 8 9 10
11