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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.14%
107,500
77
$1.92M 0.14%
23,997
+500
78
$1.9M 0.14%
10,334
+2,093
79
$1.83M 0.13%
20,100
-20
80
$1.8M 0.13%
29,900
81
$1.76M 0.13%
14,908
+79
82
$1.73M 0.13%
32,025
83
$1.7M 0.12%
57,586
+189
84
$1.7M 0.12%
8,365
-25
85
$1.7M 0.12%
3,366
+48
86
$1.69M 0.12%
41,052
-762
87
$1.68M 0.12%
20,832
88
$1.68M 0.12%
38,305
-90
89
$1.59M 0.12%
75,364
-465
90
$1.58M 0.12%
31,340
-1,106
91
$1.54M 0.11%
28,674
+1,284
92
$1.47M 0.11%
12,778
-9
93
$1.43M 0.1%
15,057
-35
94
$1.42M 0.1%
48,000
95
$1.4M 0.1%
23,635
-311
96
$1.39M 0.1%
20,580
-232
97
$1.35M 0.1%
7,424
-297
98
$1.34M 0.1%
33,297
+74
99
$1.33M 0.1%
7,675
+145
100
$1.33M 0.1%
5,106
-196
2 3
4
5 6