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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
49,143
-112
77
$1.59M 0.17%
21,321
78
$1.55M 0.16%
14,844
-113
79
$1.54M 0.16%
13,098
-1,053
80
$1.51M 0.16%
2,704
+1,600
81
$1.5M 0.16%
38,208
-64
82
$1.49M 0.16%
8,426
-825
83
$1.46M 0.15%
45,037
+3,641
84
$1.43M 0.15%
3,331
-755
85
$1.34M 0.14%
45,234
86
$1.31M 0.14%
75,364
87
$1.29M 0.14%
63,696
-179,145
88
$1.27M 0.13%
19,943
89
$1.21M 0.13%
27,490
90
$1.19M 0.13%
24,743
-1,088
91
$1.18M 0.12%
14,190
-480
92
$1.17M 0.12%
11,476
93
$1.17M 0.12%
32,197
-19
94
$1.16M 0.12%
61,000
95
$1.07M 0.11%
28,136
96
$1.06M 0.11%
42,857
-1
97
$1.04M 0.11%
26,130
-948
98
$1.03M 0.11%
15,057
+75
99
$1.02M 0.11%
6,984
100
$1M 0.11%
1,960
-28
2 3
4
5 6