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
$1.37B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.35M
3
+$985K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K

Top Sells

1
+$1.9M
2
+$1.03M
3
+$826K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$762K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.05%
27,979
-2,528
127
$734K 0.05%
24,847
128
$732K 0.05%
55,000
129
$712K 0.05%
23,292
+1,175
130
$706K 0.05%
12,772
-450
131
$704K 0.05%
4,271
-18
132
$703K 0.05%
7,708
-99
133
$697K 0.05%
3,585
134
$681K 0.05%
12,989
-78
135
$662K 0.05%
9,694
+978
136
$657K 0.05%
2,557
-6
137
$657K 0.05%
5,303
+45
138
$640K 0.05%
28,114
139
$635K 0.05%
621
+62
140
$627K 0.05%
5,561
+508
141
$627K 0.05%
1,823
+1
142
$626K 0.05%
14,966
-2,661
143
$625K 0.05%
104,001
144
$610K 0.04%
13,267
-845
145
$600K 0.04%
19,760
+237
146
$589K 0.04%
354,900
147
$588K 0.04%
2,309
+106
148
$584K 0.04%
5,358
-67
149
$583K 0.04%
4,257
-28
150
$573K 0.04%
23,191
+3,747
4 5
6
7 8