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
$512M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.38M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

1
+$24.6M
2
+$1.97M
3
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.41M

Sector Composition

1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.06%
15,072
+87
152
$290K 0.06%
8,627
+20
153
$288K 0.06%
3,244
-396
154
$286K 0.06%
50,001
155
$281K 0.05%
25,790
156
$281K 0.05%
9,821
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157
$279K 0.05%
3,725
-160
158
$273K 0.05%
3,262
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159
$269K 0.05%
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160
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1,614
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161
$252K 0.05%
6,597
162
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64,451
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163
$246K 0.05%
32,757
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164
$233K 0.05%
7,999
165
$232K 0.05%
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166
$231K 0.05%
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167
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168
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169
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170
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171
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172
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3,400
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173
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517
-161
174
$174K 0.03%
10,279
-118
175
$136K 0.03%
26,300
+1,799
5 6
7
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