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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.23%
16,579
+157
52
$3.2M 0.23%
13,213
+100
53
$3.07M 0.22%
14,099
+163
54
$3M 0.22%
52,317
-41
55
$2.9M 0.21%
47,923
-334
56
$2.85M 0.21%
26,751
-290
57
$2.82M 0.21%
49,737
+20
58
$2.81M 0.2%
62,819
-787
59
$2.72M 0.2%
66,067
+570
60
$2.71M 0.2%
22,484
-46
61
$2.61M 0.19%
6,424
+357
62
$2.61M 0.19%
153,440
63
$2.57M 0.19%
12,710
-301
64
$2.54M 0.19%
18,587
65
$2.5M 0.18%
37,708
-95
66
$2.49M 0.18%
28,137
67
$2.43M 0.18%
14,188
-6
68
$2.32M 0.17%
21,792
-60
69
$2.27M 0.17%
42,769
+59
70
$2.2M 0.16%
109,878
-430
71
$2.2M 0.16%
13,710
-140
72
$2.18M 0.16%
2,408
-70
73
$2.06M 0.15%
30,982
+8
74
$1.99M 0.15%
64,155
+1,527
75
$1.94M 0.14%
3,542
+82
1 2
3
4 5