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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.57%
100,570
+8,321
27
$5.58M 0.55%
12,121
-49
28
$5.55M 0.55%
22,748
-24
29
$5.51M 0.54%
92,748
+6,650
30
$5.33M 0.53%
40,726
+10
31
$5.3M 0.52%
48,882
-43
32
$4.92M 0.49%
80,060
+13,566
33
$4.76M 0.47%
47,170
-95
34
$4.66M 0.46%
12,356
+446
35
$4.54M 0.45%
513,001
+73,980
36
$4.47M 0.44%
88,458
-212
37
$4.38M 0.43%
14,624
-392
38
$4.21M 0.42%
140,055
+31
39
$4.13M 0.41%
71,332
+866
40
$4.05M 0.4%
37,151
+101
41
$3.72M 0.37%
305,341
+65,794
42
$3.58M 0.35%
208,576
+1,791
43
$3.54M 0.35%
61,670
+209
44
$3.54M 0.35%
122,780
-352
45
$3.52M 0.35%
20,132
46
$3.46M 0.34%
75,263
+27,312
47
$3.44M 0.34%
47,666
-249
48
$3.16M 0.31%
62,797
-5,766
49
$3.02M 0.3%
12,965
+123
50
$2.98M 0.29%
146,824
-500
1
2
3 4 5