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
$938M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$11.5M
3
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.24M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M

Top Sells

1
+$2.82M
2
+$1.5M
3
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
WBT
Welbilt, Inc.
WBT
+$1.1M

Sector Composition

1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.08%
20,388
+975
127
$711K 0.08%
1,506
+14
128
$710K 0.08%
4,345
+187
129
$698K 0.07%
20,858
-326
130
$676K 0.07%
13,421
-1,257
131
$673K 0.07%
6,997
+1,637
132
$670K 0.07%
2,074
-195
133
$659K 0.07%
14,873
-4,293
134
$658K 0.07%
4,074
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135
$656K 0.07%
6,854
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136
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5,800
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137
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14,670
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138
$636K 0.07%
11,414
139
$635K 0.07%
7,368
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140
$623K 0.07%
15,332
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141
$592K 0.06%
6,240
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142
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7,219
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143
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8,748
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144
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19,505
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145
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3,914
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146
$556K 0.06%
1,549
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147
$551K 0.06%
2,001
+12
148
$538K 0.06%
27,766
-49
149
$537K 0.06%
16,959
-400
150
$533K 0.06%
2,309
+131
4 5
6
7 8