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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.14%
16,681
+56
102
$734K 0.14%
15,536
-199
103
$729K 0.14%
17,842
+4,123
104
$722K 0.14%
11,269
+6,918
105
$716K 0.14%
49,064
-78
106
$704K 0.14%
8,120
+80
107
$699K 0.14%
27,101
-2,499
108
$665K 0.13%
24,168
-11,417
109
$640K 0.12%
8,248
+191
110
$621K 0.12%
101,521
+281
111
$616K 0.12%
11,483
-2,291
112
$595K 0.12%
12,839
-161
113
$562K 0.11%
53,470
-701
114
$560K 0.11%
16,000
115
$557K 0.11%
14,727
116
$537K 0.1%
3,780
-217
117
$515K 0.1%
4,138
+1,777
118
$494K 0.1%
20,492
+248
119
$492K 0.1%
11,672
+26
120
$485K 0.09%
53,914
121
$484K 0.09%
5,371
-713
122
$475K 0.09%
18,734
-801
123
$464K 0.09%
6,080
-895
124
$447K 0.09%
6,849
+100
125
$446K 0.09%
41,950
+16,850
3 4
5
6 7