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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.09M
3
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$985K
5
GM icon
General Motors
GM
+$976K

Top Sells

1
+$3.17M
2
+$1.18M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
PNR icon
Pentair
PNR
+$558K

Sector Composition

1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.08%
25,930
+1,650
127
$768K 0.08%
4,557
+1,308
128
$768K 0.08%
24,847
-18,010
129
$763K 0.08%
14,813
-9,930
130
$760K 0.08%
4,475
+16
131
$755K 0.07%
18,002
-973
132
$730K 0.07%
7,015
+164
133
$721K 0.07%
2,438
-77
134
$703K 0.07%
14,112
+3,672
135
$703K 0.07%
5,559
+160
136
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19,170
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137
$681K 0.07%
18,730
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138
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1,928
-11
139
$667K 0.07%
7,584
+2,531
140
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7,959
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141
$666K 0.07%
104,001
142
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4,199
+36
143
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2,464
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144
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8,340
-4,000
145
$633K 0.06%
30,442
-345
146
$622K 0.06%
14,570
+620
147
$599K 0.06%
5,491
-499
148
$595K 0.06%
+31,239
149
$570K 0.06%
7,030
-104
150
$561K 0.06%
+19,832
4 5
6
7 8