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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.57%
161,876
-167
27
$7.67M 0.56%
15,331
+607
28
$7.46M 0.54%
22,680
+6
29
$6.92M 0.51%
110,107
+2,406
30
$6.81M 0.5%
75,927
+340
31
$6.15M 0.45%
12,158
32
$5.52M 0.4%
217,953
+2,099
33
$5.34M 0.39%
49,340
-107
34
$5.13M 0.38%
37,239
+88
35
$5.09M 0.37%
41,125
+399
36
$5.06M 0.37%
47,400
-146
37
$5.01M 0.37%
93,608
+373
38
$4.91M 0.36%
140,055
39
$4.83M 0.35%
14,625
+1
40
$4.78M 0.35%
12,230
+121
41
$4.67M 0.34%
80,429
-479
42
$4.63M 0.34%
20,132
43
$4.38M 0.32%
72,612
+445
44
$4.22M 0.31%
88,821
-1,174
45
$3.83M 0.28%
305,185
-5,610
46
$3.72M 0.27%
132,847
-642
47
$3.53M 0.26%
75,977
-342
48
$3.41M 0.25%
62,190
-84
49
$3.36M 0.25%
653,001
+75,000
50
$3.3M 0.24%
146,967
-494
1
2
3 4 5