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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.19%
10,415
+60
77
$1.72M 0.19%
29,982
+901
78
$1.71M 0.19%
9,580
-66
79
$1.65M 0.18%
36,845
-7,701
80
$1.65M 0.18%
12,658
+164
81
$1.59M 0.17%
14,544
-775
82
$1.59M 0.17%
40,861
+2,728
83
$1.58M 0.17%
14,815
-97
84
$1.54M 0.17%
14,922
-548
85
$1.53M 0.17%
21,362
-162
86
$1.53M 0.17%
53,624
87
$1.53M 0.17%
37,782
+54
88
$1.45M 0.16%
28,765
-24,705
89
$1.41M 0.15%
15,303
+105
90
$1.36M 0.15%
22,949
-565
91
$1.33M 0.15%
27,622
+544
92
$1.33M 0.14%
55,071
93
$1.31M 0.14%
+28,088
94
$1.27M 0.14%
3,094
-73
95
$1.24M 0.13%
27,851
-98
96
$1.2M 0.13%
75,364
-120
97
$1.16M 0.13%
19,943
-76
98
$1.16M 0.13%
61,000
99
$1.15M 0.13%
32,216
-24
100
$1.12M 0.12%
26,228
-875
2 3
4
5 6