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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
14,052
+14
102
$1.04M 0.11%
34,439
+991
103
$994K 0.1%
13,140
-298
104
$982K 0.1%
15,196
+397
105
$972K 0.1%
1,988
-11
106
$957K 0.1%
11,503
+445
107
$957K 0.1%
11,793
+3,717
108
$933K 0.1%
5,234
+176
109
$923K 0.1%
16,969
-1,200
110
$916K 0.1%
7,576
-252
111
$900K 0.09%
1,919
+55
112
$888K 0.09%
45,013
-1,394
113
$886K 0.09%
20,858
114
$869K 0.09%
+42,858
115
$862K 0.09%
7,468
-140
116
$857K 0.09%
2,987
-220
117
$845K 0.09%
20,175
-125
118
$837K 0.09%
17,118
-400
119
$827K 0.09%
4,464
-12
120
$824K 0.09%
16,031
121
$816K 0.09%
5,526
-30
122
$813K 0.09%
5,342
-280
123
$795K 0.08%
15,394
+570
124
$787K 0.08%
18,809
125
$784K 0.08%
27,309
+345
3 4
5
6 7