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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.15%
20,120
+202
77
$1.89M 0.15%
23,497
+30
78
$1.89M 0.15%
29,900
79
$1.88M 0.15%
2,692
+2,253
80
$1.85M 0.15%
32,025
81
$1.84M 0.15%
13,850
-160
82
$1.82M 0.14%
3,460
+288
83
$1.76M 0.14%
8,390
-36
84
$1.75M 0.14%
41,814
-1,053
85
$1.75M 0.14%
57,397
-13,910
86
$1.64M 0.13%
32,446
-194
87
$1.61M 0.13%
3,318
-68
88
$1.6M 0.13%
38,395
+480
89
$1.6M 0.13%
20,832
-257
90
$1.49M 0.12%
12,787
+13
91
$1.45M 0.12%
27,390
92
$1.45M 0.12%
31,871
-6,286
93
$1.38M 0.11%
32,097
94
$1.37M 0.11%
48,000
-15,696
95
$1.34M 0.11%
75,829
+465
96
$1.33M 0.11%
33,223
-1,641
97
$1.3M 0.1%
15,092
+35
98
$1.26M 0.1%
23,202
+3,468
99
$1.25M 0.1%
8,241
+1,079
100
$1.2M 0.1%
20,812
+196
2 3
4
5 6