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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.85%
24,221
-89
27
$4.11M 0.8%
84,108
28
$3.85M 0.75%
132,083
-1,989
29
$3.81M 0.74%
123,730
+9,777
30
$3.75M 0.73%
110,070
-1,500
31
$3.7M 0.72%
48,853
-405
32
$3.55M 0.69%
13,175
+28
33
$3.51M 0.69%
47,106
-395
34
$3.33M 0.65%
76,959
-760
35
$3.13M 0.61%
160,093
36
$3.02M 0.59%
315,961
-869
37
$2.91M 0.57%
+40,853
38
$2.89M 0.56%
176,879
39
$2.89M 0.56%
27,905
-143
40
$2.65M 0.52%
140,083
-282
41
$2.65M 0.52%
60,317
42
$2.64M 0.51%
46,600
43
$2.63M 0.51%
93,823
-4,333
44
$2.36M 0.46%
52,372
-3,017
45
$2.29M 0.45%
46,668
-67
46
$2.28M 0.45%
153,440
47
$2.2M 0.43%
14,497
-110
48
$2.12M 0.41%
39,225
-588
49
$2.02M 0.39%
34,036
-4,789
50
$1.98M 0.39%
48,289
-1,317
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