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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
WBT
Welbilt, Inc.
WBT
+$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.12%
30,056
-3,991
102
$1.08M 0.12%
21,524
+197
103
$1.06M 0.11%
25,731
+1,313
104
$1.02M 0.11%
27,606
-838
105
$979K 0.1%
356,075
+400
106
$962K 0.1%
19,997
-375
107
$956K 0.1%
24,750
-1
108
$949K 0.1%
32,240
-162
109
$916K 0.1%
26,903
+995
110
$904K 0.1%
75,484
-5,759
111
$898K 0.1%
7,115
+123
112
$897K 0.1%
48,699
+8
113
$897K 0.1%
20,219
114
$896K 0.1%
18,764
115
$880K 0.09%
18,427
116
$872K 0.09%
11,476
117
$863K 0.09%
19,147
118
$836K 0.09%
694
-66
119
$824K 0.09%
27,296
+515
120
$814K 0.09%
10,256
+262
121
$805K 0.09%
3,749
+67
122
$782K 0.08%
5,691
-511
123
$763K 0.08%
9,561
-110
124
$737K 0.08%
4,764
-777
125
$730K 0.08%
4,470
-315
3 4
5
6 7