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
$952M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.16M
3
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$28.4M
2
+$15M
3
+$2.07M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Sector Composition

1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.06%
22,045
-1,237
152
$522K 0.05%
6,777
+315
153
$505K 0.05%
2,297
+26
154
$503K 0.05%
10,686
-26,159
155
$476K 0.05%
2,251
156
$474K 0.05%
+5,694
157
$465K 0.05%
7,939
158
$459K 0.05%
1,486
+37
159
$448K 0.05%
6,185
160
$439K 0.05%
15,265
+100
161
$422K 0.04%
10,666
162
$395K 0.04%
55,000
163
$393K 0.04%
9,940
164
$378K 0.04%
8,054
+114
165
$376K 0.04%
12,159
-900
166
$371K 0.04%
1,416
+9
167
$365K 0.04%
4,983
-111
168
$365K 0.04%
2,747
-321
169
$364K 0.04%
1,779
-25
170
$363K 0.04%
27,339
+4,914
171
$354K 0.04%
104,001
+1
172
$350K 0.04%
8,432
+38
173
$338K 0.04%
+467
174
$338K 0.04%
40,302
175
$336K 0.04%
3,765
5 6
7
8 9