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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.38%
40,388
-471
52
$1.92M 0.37%
242,841
53
$1.89M 0.37%
48,613
-112
54
$1.87M 0.37%
31,043
+44
55
$1.86M 0.36%
34,842
+458
56
$1.77M 0.35%
17,088
-13,600
57
$1.76M 0.34%
111,158
-1,940
58
$1.74M 0.34%
56,356
+2,100
59
$1.72M 0.33%
18,585
-91
60
$1.7M 0.33%
21,480
-493
61
$1.65M 0.32%
79,051
-1,400
62
$1.62M 0.32%
48,906
+192
63
$1.61M 0.31%
+10,656
64
$1.59M 0.31%
61,376
-1
65
$1.53M 0.3%
26,929
-30,344
66
$1.5M 0.29%
29,052
+8,982
67
$1.49M 0.29%
23,669
+193
68
$1.47M 0.29%
29,367
+612
69
$1.46M 0.29%
159,361
-5,534
70
$1.44M 0.28%
28,458
+10,032
71
$1.41M 0.27%
63,647
+10,227
72
$1.36M 0.27%
29,829
+823
73
$1.3M 0.25%
11,037
-457
74
$1.22M 0.24%
80,182
-2,872
75
$1.22M 0.24%
19,147
1 2
3
4 5