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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.29%
27,388
-5,242
52
$2.9M 0.29%
13,577
+125
53
$2.84M 0.28%
153,440
54
$2.82M 0.28%
107,500
55
$2.79M 0.28%
37,578
+176
56
$2.76M 0.27%
22,550
+50
57
$2.74M 0.27%
76,314
+27,171
58
$2.41M 0.24%
21,474
+88
59
$2.4M 0.24%
29,309
-470
60
$2.39M 0.24%
43,479
+38,046
61
$2.39M 0.24%
18,587
+5
62
$2.36M 0.23%
15,511
+61
63
$2.34M 0.23%
42,621
-588
64
$2.28M 0.23%
24,466
65
$2.25M 0.22%
59,905
+2,372
66
$2.18M 0.22%
14,078
-82
67
$2.18M 0.21%
6,102
+28
68
$2.14M 0.21%
110,512
+867
69
$2.1M 0.21%
12,325
-322
70
$2.07M 0.2%
52,358
-1,120
71
$2.04M 0.2%
38,157
+256
72
$1.91M 0.19%
23,467
+275
73
$1.88M 0.19%
23,783
-200
74
$1.86M 0.18%
14,722
-122
75
$1.8M 0.18%
31,209
+235
1 2
3
4 5