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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.44%
28,458
+334
27
$5.29M 0.43%
40,842
+234
28
$5.28M 0.43%
140,076
29
$5.19M 0.42%
81,704
+1,305
30
$5.04M 0.41%
11,539
+520
31
$4.99M 0.41%
61,403
32
$4.41M 0.36%
+57,871
33
$4.36M 0.36%
200,000
34
$4.35M 0.36%
46,600
35
$4.34M 0.35%
107,501
36
$4.33M 0.35%
150,124
37
$4.22M 0.35%
26,909
38
$4M 0.33%
160,093
39
$3.89M 0.32%
12,216
+26
40
$3.79M 0.31%
14,885
+75
41
$3.7M 0.3%
120,976
-170
42
$3.68M 0.3%
39,702
-394
43
$3.6M 0.29%
9,911
+78
44
$3.59M 0.29%
20,132
45
$3.45M 0.28%
67,052
+325
46
$3.45M 0.28%
49,251
-309
47
$3.41M 0.28%
14,854
+98
48
$3.39M 0.28%
21,847
+123
49
$3.35M 0.27%
242,841
50
$3.24M 0.26%
153,440
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