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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.09%
6,304
+60
102
$1.14M 0.09%
2,011
-104
103
$1.1M 0.09%
7,600
-40
104
$1.09M 0.09%
46,034
+2
105
$1.08M 0.09%
3,682
106
$1.08M 0.09%
14,727
107
$1.06M 0.09%
2,552
+13
108
$1.05M 0.09%
20,522
+11,350
109
$1.05M 0.09%
17,124
-50
110
$1.04M 0.09%
39,820
-1,501
111
$1.04M 0.08%
24,324
+5,267
112
$1.02M 0.08%
9,021
-10
113
$1.01M 0.08%
11,571
+185
114
$991K 0.08%
14,890
+30
115
$982K 0.08%
20,100
-184
116
$968K 0.08%
16,000
117
$943K 0.08%
63,681
+1,853
118
$934K 0.08%
16,927
119
$934K 0.08%
16,820
+118
120
$929K 0.08%
21,252
121
$894K 0.07%
24,751
122
$869K 0.07%
1,822
+46
123
$863K 0.07%
6,354
+43
124
$852K 0.07%
11,414
-42,500
125
$849K 0.07%
4,889
-71
3 4
5
6 7