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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.12%
14,038
-103
102
$1.07M 0.12%
12,175
-11,995
103
$1.06M 0.12%
11,476
104
$1.04M 0.11%
6,984
105
$1.03M 0.11%
33,448
+235
106
$1.02M 0.11%
13,438
-1,755
107
$971K 0.11%
18,169
-1,220
108
$950K 0.1%
14,810
-120
109
$927K 0.1%
5,058
+536
110
$906K 0.1%
46,407
+160
111
$901K 0.1%
356,075
112
$874K 0.1%
5,556
-100
113
$857K 0.09%
17,518
-909
114
$857K 0.09%
963,452
115
$852K 0.09%
20,858
116
$843K 0.09%
11,058
+882
117
$842K 0.09%
20,300
-1,150
118
$818K 0.09%
14,799
119
$816K 0.09%
4,476
+19
120
$814K 0.09%
7,828
+363
121
$809K 0.09%
7,608
-162
122
$802K 0.09%
4,136
+17
123
$799K 0.09%
16,031
124
$791K 0.09%
6,197
+243
125
$771K 0.08%
1,999
-20
3 4
5
6 7