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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.15%
35,652
+7,187
77
$1.8M 0.15%
6,034
+168
78
$1.8M 0.15%
86,686
-2,262
79
$1.8M 0.15%
22,260
+287
80
$1.79M 0.15%
32,490
81
$1.75M 0.14%
12,944
+19
82
$1.73M 0.14%
24,162
+3,498
83
$1.7M 0.14%
24,206
-1,504
84
$1.65M 0.14%
7,433
-296
85
$1.6M 0.13%
33,452
86
$1.59M 0.13%
22,632
-117
87
$1.53M 0.13%
16,429
+591
88
$1.52M 0.12%
25,138
89
$1.42M 0.12%
28,163
+302
90
$1.37M 0.11%
16,891
+546
91
$1.33M 0.11%
84,482
+6,167
92
$1.29M 0.11%
28,365
+1,309
93
$1.27M 0.1%
20,719
94
$1.25M 0.1%
28,112
-290
95
$1.21M 0.1%
49,150
-570
96
$1.21M 0.1%
66,359
-431
97
$1.21M 0.1%
+171,845
98
$1.2M 0.1%
10,492
-410
99
$1.16M 0.09%
7,070
-363
100
$1.15M 0.09%
3,428
+69
2 3
4
5 6