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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.24%
48,257
+591
52
$3.03M 0.24%
147,461
+637
53
$2.99M 0.24%
107,500
54
$2.99M 0.24%
27,041
-347
55
$2.97M 0.24%
37,803
+225
56
$2.96M 0.24%
16,422
+911
57
$2.92M 0.23%
22,530
-20
58
$2.88M 0.23%
49,717
+6,238
59
$2.87M 0.23%
63,606
-11,657
60
$2.86M 0.23%
153,440
61
$2.77M 0.22%
62,628
-169
62
$2.76M 0.22%
65,497
+5,592
63
$2.7M 0.22%
52,358
64
$2.61M 0.21%
13,011
+686
65
$2.58M 0.21%
14,194
+116
66
$2.55M 0.2%
18,587
67
$2.55M 0.2%
6,067
-35
68
$2.48M 0.2%
28,137
-1,172
69
$2.47M 0.2%
42,710
+89
70
$2.37M 0.19%
21,852
+378
71
$2.32M 0.18%
110,308
-204
72
$2.02M 0.16%
30,974
-235
73
$2M 0.16%
14,829
+107
74
$1.93M 0.15%
2,478
+628
75
$1.91M 0.15%
23,946
+163
1 2
3
4 5