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
$1.26B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.8M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
5
CL icon
Colgate-Palmolive
CL
+$574K

Top Sells

1
+$16.4M
2
+$645K
3
+$590K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$526K
5
SAFE
Safehold Inc.
SAFE
+$516K

Sector Composition

1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.06%
2,563
+99
127
$769K 0.06%
1,049
-315
128
$763K 0.06%
24,847
129
$751K 0.06%
4,289
-186
130
$742K 0.06%
17,627
-375
131
$737K 0.06%
7,807
-152
132
$734K 0.06%
13,222
-2,708
133
$734K 0.06%
4,016
-541
134
$708K 0.06%
3,585
135
$708K 0.06%
19,523
+353
136
$707K 0.06%
13,067
-1,746
137
$702K 0.06%
104,001
138
$699K 0.06%
1,822
-106
139
$694K 0.06%
5,258
-233
140
$683K 0.05%
5,425
-134
141
$669K 0.05%
35,595
+4,356
142
$664K 0.05%
30,507
+65
143
$657K 0.05%
14,112
144
$655K 0.05%
55,000
145
$651K 0.05%
22,117
+2,285
146
$651K 0.05%
14,256
-314
147
$640K 0.05%
19,444
+714
148
$637K 0.05%
4,285
+86
149
$631K 0.05%
7,381
+48
150
$622K 0.05%
8,716
+2,566
4 5
6
7 8