GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$42.4M
4
COIN icon
Coinbase
COIN
+$23.4M
5
PIPR icon
Piper Sandler
PIPR
+$20.9M

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M

Sector Composition

1 Financials 39.32%
2 Technology 23.69%
3 Materials 6.62%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.13%
48,919
+253
77
$2.58M 0.13%
109,760
+689
78
$2.58M 0.13%
40,239
+695
79
$2.57M 0.12%
79,084
+8,537
80
$2.54M 0.12%
23,277
-1,783
81
$2.44M 0.12%
48,197
-14,896
82
$2.41M 0.12%
29,047
+1,175
83
$2.4M 0.12%
48,000
84
$2.35M 0.11%
31,535
85
$2.25M 0.11%
12,410
-112
86
$2.16M 0.1%
2,773
-4
87
$2.16M 0.1%
2,923
-33
88
$2.14M 0.1%
14,864
-194
89
$2.14M 0.1%
37,577
-750
90
$2.09M 0.1%
846,201
+27,200
91
$2.06M 0.1%
63,891
+4,471
92
$2.05M 0.1%
27,571
-5
93
$2.04M 0.1%
27,613
+522
94
$2.03M 0.1%
20,588
+8
95
$2.03M 0.1%
37,423
-35
96
$2.02M 0.1%
3,259
+91
97
$1.96M 0.1%
+25,894
98
$1.87M 0.09%
37,859
-98
99
$1.85M 0.09%
107,500
100
$1.81M 0.09%
12,833
-19,915
2 3
4
5 6