GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.47%
53,119
-26
27
$9.17M 0.45%
134,470
+9,946
28
$9.08M 0.44%
178,996
-8,026
29
$8.76M 0.43%
37,218
+85
30
$8.7M 0.42%
165,408
+99,224
31
$8.6M 0.42%
15,133
+62
32
$8.49M 0.41%
12,159
33
$8.48M 0.41%
16,154
+14
34
$7.77M 0.38%
157,965
+118,757
35
$7.58M 0.37%
148,509
+93,992
36
$7.28M 0.35%
93,420
37
$7.07M 0.34%
163,066
+385
38
$6.58M 0.32%
146,960
-20
39
$6.18M 0.3%
19,820
-194
40
$6.16M 0.3%
67,600
-22,749
41
$6.15M 0.3%
41,106
+95
42
$5.97M 0.29%
86,107
-136
43
$5.9M 0.29%
127,432
+79,648
44
$5.79M 0.28%
77,972
-173
45
$5.79M 0.28%
13,135
-122
46
$5.62M 0.27%
49,491
-114
47
$5.2M 0.25%
75,208
-74
48
$4.92M 0.24%
14,877
-112
49
$4.61M 0.22%
+50,492
50
$4.41M 0.21%
56,823
-27,879
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