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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
WBT
Welbilt, Inc.
WBT
+$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.31%
37,194
+47
52
$2.75M 0.29%
48,545
-751
53
$2.75M 0.29%
54,835
-56,199
54
$2.73M 0.29%
160,093
55
$2.72M 0.29%
107,500
56
$2.53M 0.27%
153,440
57
$2.41M 0.26%
42,111
-358
58
$2.38M 0.25%
12,680
-2,448
59
$2.3M 0.25%
24,153
-790
60
$2.21M 0.24%
109,979
+292
61
$2.15M 0.23%
40,113
+19,000
62
$2.11M 0.22%
20,132
-1
63
$2.1M 0.22%
22,764
+150
64
$2.08M 0.22%
28,924
+319
65
$1.99M 0.21%
65,479
-2,729
66
$1.97M 0.21%
24,971
+336
67
$1.94M 0.21%
43,583
+35,964
68
$1.91M 0.2%
43,495
+15
69
$1.88M 0.2%
45,928
-4,210
70
$1.85M 0.2%
21,661
-196
71
$1.83M 0.2%
10,715
+551
72
$1.83M 0.2%
48,187
+4,152
73
$1.83M 0.19%
46,973
-26,324
74
$1.82M 0.19%
61,377
-1
75
$1.8M 0.19%
69,952
+3,394
1 2
3
4 5