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
$917M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.71M
3
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$49.6M
2
+$40M
3
+$1.24M
4
JBL icon
Jabil
JBL
+$1.06M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.06%
1,100
-8
152
$506K 0.06%
2,271
+28
153
$495K 0.05%
5,965
-847
154
$462K 0.05%
26,745
155
$459K 0.05%
4,516
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156
$458K 0.05%
10,841
+2,464
157
$451K 0.05%
10,663
158
$450K 0.05%
2,251
159
$442K 0.05%
6,185
160
$438K 0.05%
+7,682
161
$434K 0.05%
7,939
162
$427K 0.05%
9,940
-3,481
163
$421K 0.05%
10,666
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164
$414K 0.05%
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165
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13,059
-400
166
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167
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169
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7,940
170
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171
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172
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25,000
173
$331K 0.04%
22,425
-396
174
$328K 0.04%
1,359
-3
175
$328K 0.04%
40,302
5 6
7
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