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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.56%
75,587
+5,522
27
$7.08M 0.56%
14,724
+279
28
$6.92M 0.55%
107,701
+7,131
29
$6.81M 0.54%
22,674
-74
30
$6.76M 0.54%
12,158
+37
31
$6.17M 0.49%
49,447
+565
32
$5.55M 0.44%
93,235
+487
33
$5.42M 0.43%
80,908
+848
34
$5.35M 0.43%
40,726
35
$5.31M 0.42%
14,624
36
$4.97M 0.4%
215,854
+7,278
37
$4.87M 0.39%
47,546
+376
38
$4.82M 0.38%
12,109
-247
39
$4.49M 0.36%
89,995
+1,537
40
$4.35M 0.35%
72,167
+835
41
$4.34M 0.35%
37,151
42
$4.23M 0.34%
140,055
43
$4.13M 0.33%
310,795
+5,454
44
$4.05M 0.32%
578,001
+65,000
45
$4.01M 0.32%
62,274
+604
46
$4M 0.32%
20,132
47
$3.7M 0.3%
133,489
+10,709
48
$3.46M 0.28%
76,319
+5
49
$3.28M 0.26%
13,113
+148
50
$3.19M 0.25%
13,936
+359
1
2
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