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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.17%
29,900
-8,930
77
$1.69M 0.17%
8,426
78
$1.67M 0.16%
71,307
+26,073
79
$1.64M 0.16%
32,640
-6,039
80
$1.62M 0.16%
21,089
-232
81
$1.62M 0.16%
42,867
-2,170
82
$1.56M 0.15%
14,010
-180
83
$1.56M 0.15%
37,915
-293
84
$1.54M 0.15%
19,918
-25
85
$1.53M 0.15%
32,025
-9,918
86
$1.51M 0.15%
3,172
-159
87
$1.46M 0.14%
63,696
88
$1.31M 0.13%
34,864
+581
89
$1.28M 0.13%
75,364
90
$1.28M 0.13%
12,774
-324
91
$1.22M 0.12%
28,136
92
$1.22M 0.12%
15,057
93
$1.2M 0.12%
3,386
+181
94
$1.2M 0.12%
27,390
-100
95
$1.19M 0.12%
32,097
-100
96
$1.18M 0.12%
1,969
+9
97
$1.16M 0.11%
11,476
98
$1.16M 0.11%
61,000
99
$1.08M 0.11%
1,850
+13
100
$1.03M 0.1%
7,005
+21
2 3
4
5 6