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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.32%
160,093
52
$3.05M 0.32%
208,000
-141,000
53
$2.83M 0.3%
12,855
+440
54
$2.82M 0.3%
37,050
55
$2.68M 0.28%
37,515
56
$2.66M 0.28%
13,353
+1,526
57
$2.6M 0.27%
20,132
-23
58
$2.53M 0.27%
37,573
-393
59
$2.51M 0.26%
146,824
60
$2.42M 0.25%
+50,666
61
$2.42M 0.25%
48,545
62
$2.41M 0.25%
42,009
63
$2.36M 0.25%
70,593
-1,640
64
$2.36M 0.25%
21,301
-268
65
$2.29M 0.24%
43,048
-338
66
$2.13M 0.22%
63,161
-4,069
67
$2.1M 0.22%
18,582
68
$2.1M 0.22%
6,143
-95
69
$2.09M 0.22%
24,466
-197
70
$1.96M 0.21%
110,030
+1,497
71
$1.95M 0.21%
14,977
+55
72
$1.9M 0.2%
49,255
-39
73
$1.82M 0.19%
30,124
+142
74
$1.82M 0.19%
4,086
+992
75
$1.82M 0.19%
12,504
-154
1 2
3
4 5