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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.25M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$681K

Top Sells

1
+$193M
2
+$3.17M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.05%
14,464
+1,319
152
$562K 0.05%
6,533
+605
153
$560K 0.05%
14,727
154
$556K 0.05%
7,929
155
$555K 0.05%
2,201
-1
156
$549K 0.04%
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157
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25,602
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158
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6,766
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159
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2,206
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161
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4,795
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162
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9,425
163
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164
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14,430
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165
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10,699
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166
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6,305
167
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169
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170
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171
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172
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1,837
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173
$444K 0.04%
16,500
174
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2,102
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175
$428K 0.04%
2,991
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5 6
7
8 9