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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
20,616
+12
102
$1.02M 0.1%
11,451
+155
103
$1.01M 0.1%
7,162
+178
104
$993K 0.1%
16,439
+3,659
105
$993K 0.1%
29,494
+2,675
106
$985K 0.1%
+19,734
107
$984K 0.1%
22,843
-3,287
108
$953K 0.09%
16,969
109
$936K 0.09%
6,703
+109
110
$934K 0.09%
5,342
-720
111
$923K 0.09%
4,829
+34
112
$900K 0.09%
1,364
+10
113
$890K 0.09%
15,061
-127
114
$877K 0.09%
15,825
+375
115
$875K 0.09%
14,399
+476
116
$874K 0.09%
7,829
+700
117
$860K 0.08%
5,948
-134
118
$855K 0.08%
40,099
-1,773
119
$854K 0.08%
37,057
+1,023
120
$845K 0.08%
17,118
121
$844K 0.08%
15,930
122
$818K 0.08%
355,475
-1,200
123
$811K 0.08%
2,734
-1
124
$804K 0.08%
1,138
-1,566
125
$774K 0.08%
3,585
+3
3 4
5
6 7