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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.54%
47,265
+46
27
$4.86M 0.51%
92,249
+12,692
28
$4.77M 0.5%
88,670
-3,000
29
$4.74M 0.5%
12,170
-27
30
$4.67M 0.49%
48,925
-24
31
$4.62M 0.49%
22,772
+83
32
$4.36M 0.46%
40,716
-12
33
$4.3M 0.45%
15,016
+47
34
$4.19M 0.44%
439,021
+231,021
35
$4.08M 0.43%
123,132
-1,010
36
$3.99M 0.42%
11,910
-1,114
37
$3.89M 0.41%
66,494
+5,816
38
$3.77M 0.4%
70,466
-571
39
$3.62M 0.38%
86,098
+8
40
$3.61M 0.38%
47,915
+133
41
$3.6M 0.38%
140,024
42
$3.54M 0.37%
61,461
-322
43
$3.33M 0.35%
37,050
44
$3.31M 0.35%
206,785
-1,639
45
$3.08M 0.33%
32,630
-1,373
46
$2.98M 0.31%
239,547
-25,763
47
$2.92M 0.31%
20,132
48
$2.82M 0.3%
22,500
-46
49
$2.67M 0.28%
12,842
-13
50
$2.66M 0.28%
153,440
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