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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.1%
1,837
-82
102
$972K 0.1%
15,011
-185
103
$962K 0.1%
3,205
+218
104
$953K 0.1%
34,283
-156
105
$927K 0.1%
12,340
-800
106
$921K 0.1%
6,984
-592
107
$880K 0.09%
16,969
108
$879K 0.09%
6,062
+720
109
$865K 0.09%
20,604
-254
110
$863K 0.09%
6,594
+433
111
$852K 0.09%
356,675
+1,200
112
$825K 0.09%
11,296
-207
113
$822K 0.09%
4,795
-439
114
$819K 0.09%
17,118
115
$808K 0.09%
36,034
+13,085
116
$805K 0.09%
15,188
-206
117
$798K 0.08%
13,923
-129
118
$798K 0.08%
8,824
-2,969
119
$796K 0.08%
18,975
-1,200
120
$770K 0.08%
15,450
+1,300
121
$765K 0.08%
1,354
-32
122
$756K 0.08%
4,459
-5
123
$741K 0.08%
15,930
-101
124
$737K 0.08%
41,872
-3,141
125
$737K 0.08%
18,809
3 4
5
6 7