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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.31%
22,561
-28
52
$2.79M 0.3%
20,155
-435
53
$2.77M 0.3%
56,045
+34,494
54
$2.77M 0.3%
146,824
+1,000
55
$2.65M 0.29%
48,545
56
$2.62M 0.29%
12,415
+35
57
$2.54M 0.28%
21,569
-140
58
$2.53M 0.28%
42,009
-159
59
$2.4M 0.26%
37,966
+254
60
$2.38M 0.26%
43,386
-380
61
$2.36M 0.26%
72,233
+5,777
62
$2.24M 0.24%
107,500
63
$2.24M 0.24%
11,827
+1,113
64
$2.17M 0.24%
24,663
-103
65
$2.16M 0.24%
67,230
-153
66
$2.13M 0.23%
13,355
+42
67
$2.01M 0.22%
108,533
-608
68
$2.01M 0.22%
65,965
-8,284
69
$1.94M 0.21%
18,582
-169
70
$1.93M 0.21%
6,238
-197
71
$1.82M 0.2%
28,103
72
$1.81M 0.2%
49,294
+179
73
$1.8M 0.2%
22,457
-1,095
74
$1.79M 0.2%
24,153
75
$1.74M 0.19%
205,802
+2,106
1 2
3
4 5