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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.19%
14,957
+142
77
$1.77M 0.19%
13,166
-189
78
$1.75M 0.18%
22,207
-250
79
$1.73M 0.18%
9,251
-329
80
$1.66M 0.17%
23,983
-170
81
$1.6M 0.17%
45,234
-9,837
82
$1.56M 0.16%
28,136
+33
83
$1.56M 0.16%
38,272
+490
84
$1.54M 0.16%
41,396
+535
85
$1.54M 0.16%
53,624
86
$1.52M 0.16%
21,321
-41
87
$1.52M 0.16%
14,151
-393
88
$1.47M 0.15%
7,490
-2,925
89
$1.36M 0.14%
22,750
-199
90
$1.3M 0.14%
19,943
91
$1.27M 0.13%
14,670
-140
92
$1.27M 0.13%
75,364
93
$1.26M 0.13%
25,831
-1,791
94
$1.23M 0.13%
27,490
-361
95
$1.19M 0.13%
14,982
-321
96
$1.16M 0.12%
11,476
97
$1.16M 0.12%
61,000
98
$1.15M 0.12%
32,216
99
$1.1M 0.12%
27,078
+850
100
$1.06M 0.11%
6,984
2 3
4
5 6