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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.27%
37,402
-171
52
$2.54M 0.27%
147,324
+500
53
$2.54M 0.27%
13,452
+99
54
$2.44M 0.26%
68,563
-2,030
55
$2.23M 0.24%
43,209
+161
56
$2.19M 0.23%
107,500
57
$2.15M 0.23%
41,943
-66
58
$2.13M 0.22%
6,074
-69
59
$2.11M 0.22%
14,160
+994
60
$2.11M 0.22%
21,386
+85
61
$2.08M 0.22%
47,951
+31,979
62
$2.04M 0.22%
18,582
63
$2M 0.21%
24,466
64
$1.96M 0.21%
15,450
+473
65
$1.96M 0.21%
37,901
+386
66
$1.94M 0.21%
38,679
-112,938
67
$1.91M 0.2%
57,533
-5,628
68
$1.89M 0.2%
38,830
-9,715
69
$1.89M 0.2%
109,645
-385
70
$1.88M 0.2%
29,779
-345
71
$1.84M 0.19%
53,478
-146
72
$1.83M 0.19%
12,647
+143
73
$1.76M 0.19%
23,192
+985
74
$1.68M 0.18%
23,983
75
$1.65M 0.17%
30,974
-30,560
1 2
3
4 5