GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
1-Year Return
48.15%
This Quarter Return
+2.42%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$14.7M
(+2.6%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.14M |
| 2 |
American Tower
AMT
|
$5.62M |
| 3 |
Dow Inc
DOW
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 5 |
Corteva
CTVA
|
$1.21M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.33M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
|
$877K |
| 5 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$602K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 27.01% |
| 3 | Industrials | 5.47% |
| 4 | Real Estate | 4.19% |
| 5 | Healthcare | 3.8% |
