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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.26%
47,757
-162
52
$3.07M 0.25%
37,290
-320
53
$3.04M 0.25%
22,674
-169
54
$3.01M 0.25%
39,065
-600
55
$2.96M 0.24%
58,630
-43,605
56
$2.88M 0.24%
73,807
+563
57
$2.7M 0.22%
61,377
+1
58
$2.67M 0.22%
54,127
+397
59
$2.65M 0.22%
15,880
-140
60
$2.59M 0.21%
25,078
-88
61
$2.56M 0.21%
18,699
-47
62
$2.48M 0.2%
18,790
63
$2.48M 0.2%
25,285
-18
64
$2.48M 0.2%
43,747
+636
65
$2.41M 0.2%
19,147
66
$2.39M 0.2%
109,600
-664
67
$2.36M 0.19%
33,046
-492
68
$2.35M 0.19%
28,676
-125
69
$2.28M 0.19%
15,112
70
$2.09M 0.17%
13,202
+174
71
$2.05M 0.17%
43,390
-219
72
$2.03M 0.17%
41,045
-3,901
73
$1.95M 0.16%
14,688
74
$1.88M 0.15%
8,304
+1,170
75
$1.87M 0.15%
28,078
-43
1 2
3
4 5