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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.09%
11,560
-454
127
$432K 0.08%
+31,228
128
$425K 0.08%
25,000
129
$424K 0.08%
5,280
-27
130
$420K 0.08%
8,035
-1,448
131
$408K 0.08%
3,632
+200
132
$401K 0.08%
+7,949
133
$394K 0.08%
2,211
-413
134
$393K 0.08%
25,291
+6,004
135
$391K 0.08%
33,000
136
$381K 0.07%
24,750
137
$379K 0.07%
249
138
$378K 0.07%
5,963
-957
139
$372K 0.07%
2,222
+50
140
$369K 0.07%
+2,695
141
$359K 0.07%
3,932
-10,070
142
$356K 0.07%
12,135
143
$343K 0.07%
1,282
-25
144
$337K 0.07%
7,244
145
$325K 0.06%
14,727
146
$324K 0.06%
+4,889
147
$318K 0.06%
20,081
+1,197
148
$316K 0.06%
2,927
+193
149
$303K 0.06%
2,342
-1,483
150
$303K 0.06%
7,896
4 5
6
7 8