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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.09%
23,217
+15
102
$1.24M 0.09%
30,800
-1,071
103
$1.23M 0.09%
32,047
-50
104
$1.22M 0.09%
11,476
105
$1.16M 0.08%
61,000
106
$1.12M 0.08%
17,954
+781
107
$1.1M 0.08%
1,980
-26
108
$1.1M 0.08%
27,588
-932
109
$1.07M 0.08%
11,505
+1,073
110
$1.06M 0.08%
6,442
-79
111
$1.02M 0.07%
4,755
-30
112
$1M 0.07%
17,125
113
$995K 0.07%
16,969
114
$967K 0.07%
13,659
-407
115
$952K 0.07%
8,029
+100
116
$917K 0.07%
35,042
-580
117
$898K 0.07%
1,141
-6
118
$892K 0.07%
1,049
119
$833K 0.06%
17,118
120
$815K 0.06%
19,963
-905
121
$791K 0.06%
40,671
-1,756
122
$783K 0.06%
+10,295
123
$782K 0.06%
2,347
+20
124
$776K 0.06%
26,130
-466
125
$772K 0.06%
3,917
-99
3 4
5
6 7