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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.08%
26,964
-27
127
$766K 0.08%
18,704
+525
128
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3,682
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129
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130
$722K 0.08%
18,809
131
$712K 0.08%
14,225
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132
$706K 0.08%
1,421
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133
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134
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23,282
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135
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136
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137
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138
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139
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140
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144
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14,824
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145
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146
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3,744
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147
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148
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2,357
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149
$536K 0.06%
6,462
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150
$526K 0.06%
14,215
+700
4 5
6
7 8