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
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.08%
7,129
+365
127
$734K 0.08%
26,819
-490
128
$721K 0.08%
2,735
+437
129
$712K 0.08%
+216,030
130
$712K 0.08%
24,280
+1,975
131
$711K 0.08%
12,780
+2,368
132
$687K 0.07%
2,515
+197
133
$685K 0.07%
18,655
-499
134
$675K 0.07%
6,082
+61
135
$664K 0.07%
5,399
-127
136
$656K 0.07%
3,888
+147
137
$649K 0.07%
4,163
+49
138
$633K 0.07%
13,950
-1,948
139
$632K 0.07%
12,690
-439
140
$617K 0.07%
5,990
-1,478
141
$595K 0.06%
6,851
-73
142
$589K 0.06%
3,582
143
$586K 0.06%
1,939
+100
144
$536K 0.06%
104,001
145
$535K 0.06%
7,134
+357
146
$524K 0.06%
3,366
-802
147
$523K 0.06%
2,172
-125
148
$510K 0.05%
3,959
+1,212
149
$479K 0.05%
3,249
+1,804
150
$476K 0.05%
6,298
4 5
6
7 8