GWM

Greenwich Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 60.34%
This Quarter Est. Return
1 Year Est. Return
+60.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.46M
3
+$2.79M
4
MS icon
Morgan Stanley
MS
+$2.22M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.74M

Top Sells

1
+$13M
2
+$11.5M
3
+$2.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$793K

Sector Composition

1 Financials 43.57%
2 Technology 18.69%
3 Industrials 3.64%
4 Healthcare 3.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.17%
153,440
-91
77
$2.17M 0.16%
12,522
+9,470
78
$2.07M 0.16%
70,547
+28,614
79
$1.99M 0.15%
31,535
80
$1.96M 0.15%
15,058
-32
81
$1.93M 0.15%
39,208
+14,296
82
$1.87M 0.14%
27,576
-1,179
83
$1.79M 0.14%
27,091
+9,350
84
$1.79M 0.14%
39,569
-1,386
85
$1.78M 0.13%
3,168
-274
86
$1.74M 0.13%
+59,420
87
$1.74M 0.13%
107,500
88
$1.72M 0.13%
37,957
+46
89
$1.7M 0.13%
2,956
-416
90
$1.67M 0.13%
10,706
-52
91
$1.63M 0.12%
819,001
+45,000
92
$1.62M 0.12%
46,359
+1,011
93
$1.6M 0.12%
23,664
-190
94
$1.6M 0.12%
39,544
-12,773
95
$1.6M 0.12%
8,013
-340
96
$1.59M 0.12%
19,918
97
$1.59M 0.12%
48,000
98
$1.56M 0.12%
49,788
-780
99
$1.54M 0.12%
33,039
100
$1.45M 0.11%
12,160
-1,450
2 3
4
5 6