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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.1%
5,302
-40
102
$1.17M 0.09%
7,721
+1,018
103
$1.16M 0.09%
61,000
104
$1.11M 0.09%
11,476
105
$1.09M 0.09%
17,173
+734
106
$1.08M 0.09%
28,520
-974
107
$1.06M 0.08%
6,521
-484
108
$1.04M 0.08%
17,125
+1,300
109
$1.03M 0.08%
6,066
+118
110
$1.02M 0.08%
7,530
+515
111
$1.01M 0.08%
2,006
+37
112
$995K 0.08%
16,969
113
$990K 0.08%
10,432
-1,019
114
$984K 0.08%
4,785
-44
115
$959K 0.08%
7,929
+100
116
$904K 0.07%
35,622
-1,435
117
$899K 0.07%
14,066
-333
118
$877K 0.07%
354,900
-575
119
$874K 0.07%
1,147
+9
120
$870K 0.07%
20,868
-1,975
121
$853K 0.07%
2,327
-111
122
$842K 0.07%
17,118
123
$832K 0.07%
42,427
+2,328
124
$829K 0.07%
28,114
-22
125
$792K 0.06%
26,596
+666
3 4
5
6 7