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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
33,906
-967
77
$1.21M 0.24%
29,999
-2,084
78
$1.18M 0.23%
5,650
+35
79
$1.16M 0.23%
10,534
+583
80
$1.13M 0.22%
40,251
-608
81
$1.11M 0.22%
28,363
+326
82
$1.01M 0.2%
61,888
-5,054
83
$984K 0.19%
71,431
+1,746
84
$983K 0.19%
73,223
-892
85
$975K 0.19%
25,968
+904
86
$957K 0.19%
107,500
+11,500
87
$943K 0.18%
55,000
88
$942K 0.18%
32,625
-1,656
89
$923K 0.18%
25,808
-2,934
90
$923K 0.18%
83,816
91
$918K 0.18%
61,105
-106
92
$906K 0.18%
11,879
-626
93
$879K 0.17%
3,977
-111,137
94
$871K 0.17%
22,758
-471
95
$868K 0.17%
37,800
-4,350
96
$866K 0.17%
9,387
-921
97
$837K 0.16%
14,816
-1,228
98
$776K 0.15%
46,033
99
$770K 0.15%
10,908
+5,975
100
$752K 0.15%
33,308
-636
2 3
4
5 6